FORVIS WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$60.23M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -0.78% | -1.32K shares | -3.94M | $358.65 | 167.95K |
Q2 2022 | share | Increase | +1.35% | 2.25K shares | -11.59M | $379.15 | 169.28K |
Q1 2022 | share | Decrease | -0.95% | -1.60K shares | -4.65M | $453.69 | 167.02K |
Q4 2021 | share | Increase | +0.55% | 928 shares | 8.18M | $478.18 | 168.63K |
Q3 2021 | share | Increase | +0.20% | 337 shares | 296K | $430.82 | 167.71K |
Q2 2021 | share | Decrease | -1.29% | -2.18K shares | 4.50M | $428.29 | 167.37K |
Q1 2021 | share | Decrease | -3.80% | -6.70K shares | 1.28M | $395.17 | 169.56K |
Q4 2020 | share | Decrease | -6.43% | -12.11K shares | 2.86M | $371.65 | 176.26K |
Q3 2020 | share | Decrease | -7.91% | -16.18K shares | -46K | $331.25 | 188.37K |
Q2 2020 | share | Decrease | -2.32% | -4.86K shares | 9.23M | $303.84 | 204.56K |
Q1 2020 | share | Increase | +2.66% | 5.42K shares | -11.82M | $252.48 | 209.42K |
Q4 2019 | share | Decrease | -0.99% | -2.04K shares | 4.43M | $313.89 | 204.00K |
Q3 2019 | share | Decrease | -6.42% | -14.13K shares | -3.38M | $288.05 | 206.05K |
Q2 2019 | share | Decrease | -2.39% | -5.38K shares | 711K | $283 | 220.18K |
Q1 2019 | share | Increase | +3.04% | 6.66K shares | 9.10M | $271.55 | 225.57K |
Q4 2018 | share | Increase | +19.10% | 35.11K shares | 1.27M | $239.15 | 218.91K |
Q3 2018 | share | Increase | +1.56% | 2.83K shares | 4.39M | $276.32 | 183.79K |
Q2 2018 | share | Decrease | -0.76% | -1.39K shares | 1.02M | $256.62 | 180.96K |
Q1 2018 | share | Decrease | -2.07% | -3.85K shares | -1.67M | $248.24 | 182.36K |
Q4 2017 | share | Decrease | -1.87% | -3.54K shares | 2.06M | $250.34 | 186.21K |
Q3 2017 | share | Decrease | -2.81% | -5.48K shares | 472K | $234.4 | 189.75K |
Q2 2017 | share | Decrease | -6.13% | -12.75K shares | -1.82M | $224.43 | 195.23K |
Q1 2017 | share | Decrease | -2.75% | -5.87K shares | 1.23M | $217.77 | 207.99K |
Q4 2016 | share | Decrease | -2.34% | -5.11K shares | 476K | $205.6 | 213.86K |
Q3 2016 | share | Increase | +1.15% | 2.49K shares | 2.07M | $197.67 | 218.98K |
Q2 2016 | share | Increase | +1.13% | 2.41K shares | 1.33M | $190.29 | 216.49K |
Q1 2016 | share | Increase | +7.18% | 14.34K shares | 3.32M | $185.92 | 214.07K |