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