MYCIO WEALTH PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$7.50M
portfolio value
MYCIO WEALTH PARTNERS, 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 | 0.00% | 0 shares | -416K | $358.65 | 20.88K | |
| Q2 2022 | share | Decrease | -8.05% | -1.82K shares | -2.38M | $379.15 | 20.88K |
| Q1 2022 | share | Increase | +8.74% | 1.82K shares | 341K | $453.69 | 22.71K |
| Q4 2021 | share | Increase | +0.66% | 136 shares | 1.02M | $478.18 | 20.88K |
| Q3 2021 | share | Increase | +19.49% | 3.38K shares | 1.47M | $430.82 | 20.75K |
| Q2 2021 | share | Increase | +1.81% | 308 shares | 680K | $428.29 | 17.36K |
| Q1 2021 | share | Increase | +13.37% | 2.01K shares | 1.13M | $395.17 | 17.05K |
| Q4 2020 | share | Increase | +7.98% | 1.11K shares | 965K | $371.65 | 15.04K |
| Q3 2020 | share | Increase | +0.08% | 11 shares | 371K | $331.25 | 13.93K |
| Q2 2020 | share | Increase | +0.19% | 26 shares | 721K | $303.84 | 13.92K |
| Q1 2020 | share | Decrease | -96.05% | -338.15K shares | -110.20M | $252.48 | 13.89K |
| Q4 2019 | share | Decrease | -0.70% | -2.48K shares | 7.96M | $313.89 | 352.04K |
| Q3 2019 | share | Decrease | -0.18% | -655 shares | 1.14M | $288.05 | 354.53K |
| Q2 2019 | share | Decrease | -2.62% | -9.56K shares | 897K | $283 | 355.19K |
| Q1 2019 | share | Decrease | -1.35% | -5.00K shares | 10.76M | $271.55 | 364.75K |
| Q4 2018 | share | Decrease | -1.23% | -4.61K shares | -16.55M | $239.15 | 369.76K |
| Q3 2018 | share | Increase | +1.24% | 4.56K shares | 8.61M | $276.32 | 374.37K |
| Q2 2018 | share | Decrease | -0.97% | -3.61K shares | 1.88M | $256.62 | 369.80K |
| Q1 2018 | share | Decrease | -2.66% | -10.20K shares | -4.04M | $248.24 | 373.41K |
| Q4 2017 | share | Decrease | -0.07% | -252 shares | 6.04M | $250.34 | 383.62K |
| Q3 2017 | share | Increase | +0.20% | 752 shares | 3.83M | $234.4 | 383.87K |
| Q2 2017 | share | Increase | +1.07% | 4.03K shares | 3.31M | $224.43 | 383.12K |
| Q1 2017 | share | Increase | +2.27% | 8.40K shares | 6.54M | $217.77 | 379.08K |
| Q4 2016 | share | Increase | +59.53% | 138.31K shares | 32.84M | $205.6 | 370.68K |
| Q3 2016 | share | Increase | +3.55% | 7.97K shares | 3.31M | $197.67 | 232.36K |
| Q2 2016 | share | Increase | +7.62% | 15.88K shares | 4.14M | $190.29 | 224.39K |
| Q1 2016 | share | Increase | +6.12% | 12.02K shares | 2.83M | $185.92 | 208.51K |