BSW WEALTH PARTNERS – iShares Core S&P 500 ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$57.90M
portfolio value
BSW WEALTH PARTNERS 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 | +1.71% | 2.71K shares | -2.27M | $358.65 | 161.45K |
| Q2 2022 | share | Increase | +1.16% | 1.82K shares | -11.00M | $379.15 | 158.73K |
| Q1 2022 | share | Increase | +2.25% | 3.45K shares | -2.01M | $453.69 | 156.91K |
| Q4 2021 | share | Decrease | -6.03% | -9.85K shares | 2.84M | $478.18 | 153.46K |
| Q3 2021 | share | Increase | +0.12% | 202 shares | 235K | $430.82 | 163.31K |
| Q2 2021 | share | Decrease | -12.79% | -23.93K shares | -4.28M | $428.29 | 163.11K |
| Q1 2021 | share | Increase | +8.93% | 15.33K shares | 9.95M | $395.17 | 187.04K |
| Q4 2020 | share | Decrease | -0.16% | -268 shares | 6.66M | $371.65 | 171.70K |
| Q3 2020 | share | Decrease | -19.07% | -40.51K shares | -8.01M | $331.25 | 171.97K |
| Q2 2020 | share | Increase | +0.95% | 1.99K shares | 11.41M | $303.84 | 212.48K |
| Q1 2020 | share | Increase | +5.85% | 11.64K shares | -9.88M | $252.48 | 210.49K |
| Q4 2019 | share | Increase | +10.80% | 19.37K shares | 10.69M | $313.89 | 198.85K |
| Q3 2019 | share | Increase | +0.91% | 1.61K shares | 1.15M | $288.05 | 179.47K |
| Q2 2019 | share | Increase | +0.23% | 408 shares | 1.92M | $283 | 177.86K |
| Q1 2019 | share | Increase | +35.83% | 46.80K shares | 17.62M | $271.55 | 177.45K |
| Q4 2018 | share | Decrease | -7.49% | -10.57K shares | -8.46M | $239.15 | 130.64K |
| Q3 2018 | share | Increase | +0.56% | 783 shares | 2.99M | $276.32 | 141.22K |
| Q2 2018 | share | Increase | +4.75% | 6.37K shares | 2.76M | $256.62 | 140.43K |
| Q1 2018 | share | Decrease | -9.11% | -13.44K shares | -4.08M | $248.24 | 134.06K |
| Q4 2017 | share | Decrease | -1.12% | -1.67K shares | 1.92M | $250.34 | 147.50K |
| Q3 2017 | share | Decrease | -1.38% | -2.09K shares | 912K | $234.4 | 149.18K |
| Q2 2017 | share | Increase | +6.18% | 8.80K shares | 3.01M | $224.43 | 151.27K |
| Q1 2017 | share | Decrease | -0.77% | -1.10K shares | 1.5M | $217.77 | 142.46K |
| Q4 2016 | share | Increase | +366.42% | 112.78K shares | 32.16M | $205.6 | 143.57K |
| Q3 2016 | share | Decrease | -79.32% | -118.08K shares | -31.19M | $197.67 | 30.78K |
| Q2 2016 | share | Decrease | -5.90% | -9.33K shares | -1.35M | $190.29 | 148.86K |
| Q1 2016 | share | Decrease | -22.55% | -46.04K shares | -9.15M | $185.92 | 158.19K |