TRADITION WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$554,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 65 shares | -7K | $358.65 | 1.54K |
| Q2 2022 | share | Increase | +13.24% | 173 shares | -32K | $379.15 | 1.48K |
| Q1 2022 | share | Increase | +0.38% | 5 shares | -28K | $453.69 | 1.30K |
| Q4 2021 | share | Increase | +17.09% | 190 shares | 142K | $478.18 | 1.30K |
| Q3 2021 | share | Decrease | -94.12% | -17.79K shares | -7.65M | $430.82 | 1.11K |
| Q2 2021 | share | Decrease | -5.33% | -1.06K shares | 184K | $428.29 | 18.91K |
| Q1 2021 | share | Decrease | -13.97% | -3.24K shares | -770K | $395.17 | 19.97K |
| Q4 2020 | share | Increase | 0.00% | 23.21K shares | 8.71M | $371.65 | 23.21K |