NEWEDGE WEALTH, LLC – iShares S&P 100 ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$3.71M
portfolio value
NEWEDGE WEALTH, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 162 shares | -200K | $162.5 | 22.85K |
| Q2 2022 | share | Decrease | -2.05% | -475 shares | -917K | $172.47 | 22.68K |
| Q1 2022 | share | Decrease | -1.80% | -425 shares | -339K | $208.52 | 23.16K |
| Q4 2021 | share | Increase | 0.00% | 23.58K shares | 5.16M | $219.96 | 23.58K |