FORVIS WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$20.18M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 745 shares | -828K | $57.85 | 348.89K |
| Q2 2022 | share | Decrease | -0.90% | -3.17K shares | -5.82M | $60.35 | 348.14K |
| Q1 2022 | share | Decrease | -1.77% | -6.32K shares | -3.09M | $76.38 | 351.32K |
| Q4 2021 | share | Increase | +0.91% | 3.21K shares | 3.72M | $84.16 | 357.65K |
| Q3 2021 | share | Decrease | -3.47% | -12.75K shares | -509K | $73.91 | 354.44K |
| Q2 2021 | share | Decrease | -7.07% | -27.91K shares | 980K | $72.62 | 367.19K |
| Q1 2021 | share | Decrease | -22.92% | -117.51K shares | -6.99M | $64.94 | 395.11K |
| Q4 2020 | share | Decrease | -37.26% | -304.40K shares | -14.48M | $63.55 | 512.62K |
| Q3 2020 | share | Decrease | -10.22% | -93.01K shares | -6K | $57.4 | 817.03K |
| Q2 2020 | share | Decrease | -2.20% | -20.50K shares | 8.80M | $51.41 | 910.04K |
| Q1 2020 | share | Increase | +2.58% | 23.40K shares | -5.51M | $40.8 | 930.54K |
| Q4 2019 | share | Increase | +0.43% | 3.86K shares | 3.26M | $47.72 | 907.14K |
| Q3 2019 | share | Decrease | -4.77% | -45.26K shares | -1.85M | $44.09 | 903.28K |
| Q2 2019 | share | Increase | +0.95% | 8.97K shares | 2.01M | $43.74 | 948.54K |
| Q1 2019 | share | Increase | +166.04% | 586.40K shares | 27.18M | $41.89 | 939.57K |
| Q4 2018 | share | Increase | +32.33% | 86.28K shares | 1.48M | $36.49 | 353.16K |
| Q3 2018 | share | Increase | +50.86% | 89.97K shares | 4.63M | $42.77 | 266.87K |
| Q2 2018 | share | Decrease | -71.25% | -438.47K shares | -16.66M | $39.15 | 176.9K |
| Q1 2018 | share | Increase | +53.57% | 214.66K shares | 8.55M | $37.22 | 615.37K |
| Q4 2017 | share | Decrease | -1.98% | -8.08K shares | 647K | $36.56 | 400.70K |
| Q3 2017 | share | Increase | +2.87% | 11.41K shares | 1.06M | $34.2 | 408.79K |
| Q2 2017 | share | Decrease | -0.57% | -2.28K shares | 454K | $32.52 | 397.38K |
| Q1 2017 | share | Increase | +47.85% | 129.35K shares | 4.91M | $31.14 | 399.66K |
| Q4 2016 | share | Increase | +1786.07% | 255.98K shares | 7.79M | $28.74 | 270.31K |
| Q3 2016 | share | Increase | +60.17% | 5.38K shares | 175K | $28.59 | 14.33K |
| Q2 2016 | share | Increase | 0.00% | 8.94K shares | 261K | $27.3 | 8.94K |
| Q1 2016 | share | Decrease | -100.00% | -7.28K shares | -211K | $27.03 | 0 |