FINANCIAL ENGINES ADVISORS L.L.C. – iShares Core S&P 500 ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$3.20M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | -3.14% | -290 shares | -293K | $358.65 | 8.94K |
| Q2 2022 | share | Decrease | -20.71% | -2.41K shares | -1.78M | $379.15 | 9.23K |
| Q1 2022 | share | Increase | +210.03% | 7.89K shares | 3.49M | $453.69 | 11.65K |
| Q4 2021 | share | Increase | +17.84% | 569 shares | 418K | $478.18 | 3.75K |
| Q3 2021 | share | Increase | +39.08% | 896 shares | 388K | $430.82 | 3.18K |
| Q2 2021 | share | Increase | +3.80% | 84 shares | 107K | $428.29 | 2.29K |
| Q1 2021 | share | Increase | +68.24% | 896 shares | 386K | $395.17 | 2.20K |
| Q4 2020 | share | Increase | +21.91% | 236 shares | 131K | $371.65 | 1.31K |
| Q3 2020 | share | Increase | 0.00% | 1.07K shares | 362K | $331.25 | 1.07K |
| Q4 2018 | share | Decrease | -100.00% | -63 shares | -19K | $239.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 63 shares | 19K | $276.32 | 63 |
| Q2 2018 | share | Decrease | -100.00% | -97 shares | -26K | $256.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 97 shares | 26K | $248.24 | 97 |