FIRST FOUNDATION ADVISORS – iShares Core S&P 500 ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$29.53M
portfolio value
FIRST FOUNDATION ADVISORS 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 | Decrease | -6.99% | -6.18K shares | -4.03M | $358.65 | 82.36K |
| Q2 2022 | share | Increase | +14.53% | 11.23K shares | -1.50M | $379.15 | 88.55K |
| Q1 2022 | share | Decrease | -15.23% | -13.88K shares | -8.42M | $453.69 | 77.31K |
| Q4 2021 | share | Increase | +47.51% | 29.37K shares | 16.86M | $478.18 | 91.20K |
| Q3 2021 | share | Increase | +3.57% | 2.13K shares | 972K | $430.82 | 61.83K |
| Q2 2021 | share | Increase | +8.83% | 4.84K shares | 3.84M | $428.29 | 59.7K |
| Q1 2021 | share | Increase | +3.95% | 2.08K shares | 2.01M | $395.17 | 54.85K |
| Q4 2020 | share | Increase | +21.17% | 9.22K shares | 5.17M | $371.65 | 52.77K |
| Q3 2020 | share | Decrease | -7.26% | -3.40K shares | 93K | $331.25 | 43.55K |
| Q2 2020 | share | Decrease | -2.76% | -1.33K shares | 2.06M | $303.84 | 46.96K |
| Q1 2020 | share | Decrease | -33.17% | -23.96K shares | -10.87M | $252.48 | 48.29K |
| Q4 2019 | share | Increase | +74.35% | 30.81K shares | 10.98M | $313.89 | 72.25K |
| Q3 2019 | share | Increase | +1.61% | 657 shares | 350K | $288.05 | 41.44K |
| Q2 2019 | share | Increase | +8.61% | 3.23K shares | 1.33M | $283 | 40.78K |
| Q1 2019 | share | Decrease | -63.26% | -64.65K shares | -15.03M | $271.55 | 37.55K |
| Q4 2018 | share | Increase | +808.78% | 90.96K shares | 22.42M | $239.15 | 102.21K |
| Q3 2018 | share | Increase | +27.69% | 2.43K shares | 887K | $276.32 | 11.24K |
| Q2 2018 | share | Increase | +18.96% | 1.40K shares | 440K | $256.62 | 8.80K |
| Q1 2018 | share | Decrease | -3.03% | -231 shares | -88K | $248.24 | 7.40K |
| Q4 2017 | share | Increase | +49.59% | 2.53K shares | 762K | $250.34 | 7.63K |
| Q3 2017 | share | Increase | +14.83% | 659 shares | 209K | $234.4 | 5.10K |
| Q2 2017 | share | Increase | +0.95% | 42 shares | 37K | $224.43 | 4.44K |
| Q1 2017 | share | Decrease | -61.99% | -7.18K shares | -1.56M | $217.77 | 4.40K |
| Q4 2016 | share | Increase | +113.41% | 6.15K shares | 1.42M | $205.6 | 11.58K |
| Q3 2016 | share | Decrease | -6.12% | -354 shares | -36K | $197.67 | 5.42K |
| Q2 2016 | share | Increase | +38.09% | 1.59K shares | 352K | $190.29 | 5.78K |
| Q1 2016 | share | Decrease | -16.79% | -845 shares | -166K | $185.92 | 4.18K |