WOLFF WIESE MAGANA LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$790,000
portfolio value
WOLFF WIESE MAGANA LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $79.54 | 9.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $83.78 | 9.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $100.94 | 9.92K | |
| Q4 2021 | share | Decrease | -0.51% | -51 shares | 80K | $107.29 | 9.92K |
| Q3 2021 | share | Increase | +3400.70% | 9.69K shares | 954K | $98.38 | 9.97K |
| Q2 2021 | share | Decrease | -21.49% | -78 shares | -5K | $98.41 | 285 |
| Q1 2021 | share | Increase | +27.37% | 78 shares | 8K | $91.05 | 363 |
| Q4 2020 | share | Increase | 0.00% | 285 shares | 25K | $85.42 | 285 |