FORVIS WEALTH ADVISORS, LLC – iShares S&P 100 ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$723,000
portfolio value
FORVIS WEALTH ADVISORS, 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 | Decrease | -38.20% | -2.75K shares | -519K | $162.5 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $172.47 | 7.20K | |
| Q1 2022 | share | Decrease | -4.75% | -359 shares | -155K | $208.52 | 7.20K |
| Q4 2021 | share | Decrease | -1.32% | -101 shares | 144K | $219.96 | 7.56K |
| Q3 2021 | share | Decrease | -0.69% | -53 shares | 0 | $197.44 | 7.66K |
| Q2 2021 | share | Decrease | -1.67% | -131 shares | 102K | $195.57 | 7.71K |
| Q1 2021 | share | Decrease | -0.76% | -60 shares | 54K | $178.81 | 7.84K |
| Q4 2020 | share | Decrease | -21.03% | -2.10K shares | -202K | $170.12 | 7.90K |
| Q3 2020 | share | Decrease | -3.29% | -340 shares | 85K | $153.72 | 10.01K |
| Q2 2020 | share | Decrease | -8.57% | -970 shares | 131K | $139.99 | 10.35K |
| Q1 2020 | share | Decrease | -2.41% | -280 shares | -328K | $116.15 | 11.32K |
| Q4 2019 | share | Decrease | -1.49% | -175 shares | 123K | $140.35 | 11.6K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $127.49 | 11.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $125.04 | 11.77K | |
| Q1 2019 | share | Decrease | -31.82% | -5.49K shares | -451K | $120.1 | 11.77K |
| Q4 2018 | share | Increase | 0.00% | 17.27K shares | 1.92M | $106.43 | 17.27K |