FINANCIAL ARCHITECTS, INC – iShares Core S&P 500 ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$703,000
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.96K shares | 703K | $358.65 | 1.96K |
| Q1 2022 | share | Decrease | -9.26% | -83 shares | -58K | $453.69 | 813 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 41K | $478.18 | 896 |
| Q3 2021 | share | Decrease | -2.82% | -26 shares | -10K | $430.82 | 895 |
| Q2 2021 | share | Increase | +1.66% | 15 shares | 36K | $428.29 | 921 |
| Q1 2021 | share | Increase | +57.57% | 331 shares | 144K | $395.17 | 906 |
| Q4 2020 | share | Increase | 0.00% | 575 shares | 216K | $371.65 | 575 |
| Q3 2020 | share | Decrease | -100.00% | -364 shares | -113K | $331.25 | 0 |
| Q2 2020 | share | Decrease | -39.83% | -241 shares | -43K | $303.84 | 364 |
| Q1 2020 | share | Decrease | -2.26% | -14 shares | -44K | $252.48 | 605 |
| Q4 2019 | share | Increase | +2.82% | 17 shares | 20K | $313.89 | 619 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 602 | |
| Q2 2019 | share | Decrease | -0.66% | -4 shares | 5K | $283 | 602 |
| Q1 2019 | share | Increase | +52.64% | 209 shares | 72K | $271.55 | 606 |
| Q4 2018 | share | Decrease | -34.70% | -211 shares | -78K | $239.15 | 397 |
| Q3 2018 | share | Increase | +18.29% | 94 shares | 38K | $276.32 | 608 |
| Q2 2018 | share | Decrease | -40.65% | -352 shares | -90K | $256.62 | 514 |
| Q1 2018 | share | Decrease | -4.94% | -45 shares | -15K | $248.24 | 866 |
| Q4 2017 | share | Increase | +10.02% | 83 shares | 36K | $250.34 | 911 |
| Q3 2017 | share | Decrease | -5.05% | -44 shares | -4K | $234.4 | 828 |
| Q2 2017 | share | Decrease | -11.29% | -111 shares | -20K | $224.43 | 872 |
| Q1 2017 | share | Increase | +5.70% | 53 shares | 24K | $217.77 | 983 |
| Q4 2016 | share | Increase | +12.32% | 102 shares | 29K | $205.6 | 930 |
| Q3 2016 | share | Decrease | -12.93% | -123 shares | -21K | $197.67 | 828 |
| Q2 2016 | share | Increase | +1.93% | 18 shares | 8K | $190.29 | 951 |
| Q1 2016 | share | Decrease | -34.39% | -489 shares | -98K | $185.92 | 933 |