AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core S&P 500 ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$186.00M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Increase | +8.66% | 41.35K shares | 5.04M | $358.65 | 518.63K |
| Q2 2022 | share | Increase | +2.96% | 13.70K shares | -29.35M | $379.15 | 477.27K |
| Q1 2022 | share | Increase | +9.70% | 40.98K shares | 8.74M | $453.69 | 463.57K |
| Q4 2021 | share | Increase | +2.76% | 11.33K shares | 24.39M | $478.18 | 422.59K |
| Q3 2021 | share | Increase | +4.26% | 16.81K shares | 7.6M | $430.82 | 411.25K |
| Q2 2021 | share | Increase | +6.73% | 24.88K shares | 22.56M | $428.29 | 394.43K |
| Q1 2021 | share | Increase | 0.00% | 369.55K shares | 147.01M | $395.17 | 369.55K |
| Q4 2020 | share | Increase | +14.10% | 46.84K shares | 30.65M | $371.65 | 379.07K |
| Q3 2020 | share | Increase | +14.63% | 42.40K shares | 21.89M | $331.25 | 332.23K |
| Q2 2020 | share | Increase | +932.55% | 261.75K shares | 82.50M | $303.84 | 289.82K |
| Q1 2020 | share | Increase | +65.68% | 11.12K shares | 1.77M | $252.48 | 28.06K |
| Q4 2019 | share | Increase | +44.57% | 5.22K shares | 1.97M | $313.89 | 16.94K |
| Q3 2019 | share | Increase | +467.23% | 9.65K shares | 2.88M | $288.05 | 11.71K |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 609K | $283 | 2.06K |
| Q1 2019 | share | Decrease | -100.00% | -1.12K shares | -283K | $271.55 | 0 |
| Q4 2018 | share | Increase | +36.24% | 299 shares | 42K | $239.15 | 1.12K |
| Q3 2018 | share | Decrease | -15.56% | -152 shares | -26K | $276.32 | 825 |
| Q2 2018 | share | Decrease | -17.69% | -210 shares | -48K | $256.62 | 977 |
| Q1 2018 | share | Increase | +20.63% | 203 shares | 51K | $248.24 | 1.18K |
| Q4 2017 | share | Increase | +0.10% | 1 shares | 15K | $250.34 | 984 |
| Q3 2017 | share | Decrease | -42.35% | -722 shares | -166K | $234.4 | 983 |
| Q2 2017 | share | Increase | +3.40% | 56 shares | 24K | $224.43 | 1.70K |
| Q1 2017 | share | Increase | 0.00% | 1.64K shares | 391K | $217.77 | 1.64K |