FOUNDERS FINANCIAL SECURITIES LLC – iShares Core S&P 500 ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$9.01M
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | Decrease | -13.45% | -3.90K shares | -1.99M | $358.65 | 25.14K |
| Q2 2022 | share | Decrease | -14.92% | -5.09K shares | -4.47M | $379.15 | 29.05K |
| Q1 2022 | share | Increase | +5.34% | 1.73K shares | 30K | $453.69 | 34.14K |
| Q4 2021 | share | Increase | +0.22% | 71 shares | 1.52M | $478.18 | 32.41K |
| Q3 2021 | share | Decrease | -1.05% | -344 shares | -119K | $430.82 | 32.34K |
| Q2 2021 | share | Increase | +2.34% | 747 shares | 1.34M | $428.29 | 32.68K |
| Q1 2021 | share | Increase | +30.97% | 7.55K shares | 3.55M | $395.17 | 31.94K |
| Q4 2020 | share | Increase | +93.18% | 11.76K shares | 4.91M | $371.65 | 24.38K |
| Q3 2020 | share | Decrease | -3.29% | -429 shares | 200K | $331.25 | 12.62K |
| Q2 2020 | share | Decrease | -17.22% | -2.71K shares | -32K | $303.84 | 13.05K |
| Q1 2020 | share | Decrease | -2.66% | -431 shares | -1.16M | $252.48 | 15.76K |
| Q4 2019 | share | Increase | +9.84% | 1.45K shares | 833K | $313.89 | 16.19K |
| Q3 2019 | share | Increase | +5.78% | 806 shares | 294K | $288.05 | 14.74K |
| Q2 2019 | share | Increase | +4.22% | 564 shares | 302K | $283 | 13.94K |
| Q1 2019 | share | Increase | +1.40% | 185 shares | 488K | $271.55 | 13.37K |
| Q4 2018 | share | Increase | +2.26% | 291 shares | -458K | $239.15 | 13.19K |
| Q3 2018 | share | Increase | +3.69% | 459 shares | 379K | $276.32 | 12.90K |
| Q2 2018 | share | Increase | +5.42% | 640 shares | 266K | $256.62 | 12.44K |
| Q1 2018 | share | Increase | +1.64% | 191 shares | 10K | $248.24 | 11.80K |
| Q4 2017 | share | Decrease | -1.34% | -158 shares | 145K | $250.34 | 11.61K |
| Q3 2017 | share | Decrease | -12.02% | -1.60K shares | -279K | $234.4 | 11.77K |
| Q2 2017 | share | Decrease | -7.80% | -1.13K shares | -187K | $224.43 | 13.37K |
| Q1 2017 | share | Increase | +0.83% | 119 shares | 205K | $217.77 | 14.50K |
| Q4 2016 | share | Increase | +8.18% | 1.08K shares | 344K | $205.6 | 14.39K |
| Q3 2016 | share | Decrease | -1.12% | -150 shares | 62K | $197.67 | 13.30K |
| Q2 2016 | share | Decrease | -10.19% | -1.52K shares | -263K | $190.29 | 13.45K |
| Q1 2016 | share | Decrease | -2.26% | -347 shares | -45K | $185.92 | 14.97K |