PRENTICE WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
PRENTICE WEALTH MANAGEMENT LLC portfolio value:
$309,000
portfolio value
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 | 0.00% | 860 shares | 309K | $358.65 | 860 |
| Q2 2022 | share | Decrease | -100.00% | -605 shares | -261K | $379.15 | 0 |
| Q3 2021 | share | Decrease | -5.62% | -36 shares | -15K | $430.82 | 605 |
| Q2 2021 | share | Decrease | -1.38% | -9 shares | 17K | $428.29 | 641 |
| Q1 2021 | share | Increase | 0.00% | 650 shares | 259K | $395.17 | 650 |