FORVIS WEALTH ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$30.2M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.15% | 71.36K shares | 4.36M | $79.54 | 379.67K |
| Q2 2022 | share | Increase | +31.84% | 74.45K shares | 2.22M | $83.78 | 308.31K |
| Q1 2022 | share | Increase | +26.27% | 48.65K shares | 3.79M | $100.94 | 233.85K |
| Q4 2021 | share | Increase | +0.33% | 617 shares | 1.65M | $107.29 | 185.20K |
| Q3 2021 | share | Decrease | -2.18% | -4.11K shares | -477K | $98.38 | 184.58K |
| Q2 2021 | share | Increase | +0.78% | 1.46K shares | 1.48M | $98.41 | 188.70K |
| Q1 2021 | share | Increase | +0.28% | 528 shares | 1.05M | $91.05 | 187.23K |
| Q4 2020 | share | Decrease | -3.76% | -7.30K shares | 1.45M | $85.42 | 186.71K |
| Q3 2020 | share | Decrease | -6.47% | -13.41K shares | 242K | $74.49 | 194.01K |
| Q2 2020 | share | Decrease | -8.69% | -19.74K shares | 1.40M | $68.2 | 207.43K |
| Q1 2020 | share | Increase | +1.43% | 3.20K shares | -3.28M | $55.97 | 227.18K |
| Q4 2019 | share | Decrease | -4.31% | -10.08K shares | 583K | $70.77 | 223.97K |
| Q3 2019 | share | Increase | +0.82% | 1.90K shares | 229K | $64.89 | 234.06K |
| Q2 2019 | share | Increase | +6.82% | 14.81K shares | 1.47M | $64.16 | 232.15K |
| Q1 2019 | share | Decrease | -10.36% | -25.12K shares | 234K | $61.67 | 217.34K |
| Q4 2018 | share | Increase | +82.06% | 109.28K shares | 4.88M | $54.16 | 242.47K |
| Q3 2018 | share | Increase | +14.98% | 17.35K shares | 1.63M | $63.12 | 133.18K |
| Q2 2018 | share | Increase | +13.92% | 14.15K shares | 1.09M | $58.96 | 115.83K |
| Q1 2018 | share | Increase | +8.02% | 7.55K shares | 393K | $56.79 | 101.68K |
| Q4 2017 | share | Increase | +6.71% | 5.91K shares | 671K | $57.19 | 94.13K |
| Q3 2017 | share | Increase | +7.44% | 6.10K shares | 534K | $53.64 | 88.21K |
| Q2 2017 | share | Increase | +16.53% | 11.64K shares | 743K | $51.34 | 82.10K |
| Q1 2017 | share | Increase | +8.98% | 5.80K shares | 491K | $49.84 | 70.45K |
| Q4 2016 | share | Increase | +6.35% | 3.85K shares | 305K | $47.12 | 64.65K |
| Q3 2016 | share | Increase | +39.26% | 17.14K shares | 932K | $45.26 | 60.79K |
| Q2 2016 | share | Increase | +261.09% | 31.56K shares | 1.51M | $43.32 | 43.65K |
| Q1 2016 | share | Increase | 0.00% | 12.09K shares | 564K | $42.25 | 12.09K |