ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares Core S&P 500 ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$1.15M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | +4.08% | 126 shares | -18K | $358.65 | 3.21K |
| Q2 2022 | share | Increase | +6.15% | 179 shares | -149K | $379.15 | 3.08K |
| Q1 2022 | share | Increase | +18.59% | 456 shares | 150K | $453.69 | 2.90K |
| Q4 2021 | share | Increase | +2.00% | 48 shares | 134K | $478.18 | 2.45K |
| Q3 2021 | share | Decrease | -11.29% | -306 shares | -130K | $430.82 | 2.40K |
| Q2 2021 | share | Increase | +56.25% | 976 shares | 476K | $428.29 | 2.71K |
| Q1 2021 | share | Increase | +15.44% | 232 shares | 126K | $395.17 | 1.73K |
| Q4 2020 | share | Increase | +2.24% | 33 shares | 70K | $371.65 | 1.50K |
| Q3 2020 | share | Increase | +3.09% | 44 shares | 52K | $331.25 | 1.47K |
| Q2 2020 | share | Decrease | -23.37% | -435 shares | -39K | $303.84 | 1.42K |
| Q1 2020 | share | Decrease | -4.37% | -85 shares | -148K | $252.48 | 1.86K |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 629K | $313.89 | 1.94K |