KELLEHER FINANCIAL ADVISORS – iShares Core S&P 500 ETF Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$21.92M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | +4.59% | 2.68K shares | -253K | $358.65 | 61.12K |
| Q2 2022 | share | Increase | +1.62% | 930 shares | -3.91M | $379.15 | 58.43K |
| Q1 2022 | share | Increase | +4.44% | 2.44K shares | -175K | $453.69 | 57.50K |
| Q4 2021 | share | Increase | +6.67% | 3.44K shares | 4.02M | $478.18 | 55.06K |
| Q3 2021 | share | Decrease | -1.27% | -665 shares | -239K | $430.82 | 51.62K |
| Q2 2021 | share | Decrease | -4.77% | -2.62K shares | 636K | $428.29 | 52.28K |
| Q1 2021 | share | Increase | +0.16% | 85 shares | 1.26M | $395.17 | 54.90K |
| Q4 2020 | share | Increase | +0.55% | 298 shares | 2.25M | $371.65 | 54.82K |
| Q3 2020 | share | Increase | +1.74% | 935 shares | 1.72M | $331.25 | 54.52K |
| Q2 2020 | share | Increase | +1.13% | 597 shares | 2.90M | $303.84 | 53.59K |
| Q1 2020 | share | Increase | +44.00% | 16.19K shares | 1.79M | $252.48 | 52.99K |
| Q4 2019 | share | Increase | +4.55% | 1.60K shares | 1.38M | $313.89 | 36.8K |
| Q3 2019 | share | Increase | +7.76% | 2.53K shares | 880K | $288.05 | 35.19K |
| Q2 2019 | share | Decrease | -1.45% | -480 shares | 1.28M | $283 | 32.66K |
| Q4 2018 | share | Increase | +7.89% | 2.42K shares | -653K | $239.15 | 33.14K |
| Q3 2018 | share | Increase | +0.72% | 221 shares | 665K | $276.32 | 30.71K |
| Q2 2018 | share | Increase | +3.51% | 1.03K shares | 509K | $256.62 | 30.49K |
| Q1 2018 | share | Increase | +32.50% | 7.22K shares | 1.84M | $248.24 | 29.46K |
| Q4 2017 | share | Increase | 0.00% | 22.23K shares | 5.97M | $250.34 | 22.23K |