CAPWEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$2.09M
portfolio value
CAPWEALTH ADVISORS, 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 | +0.09% | 5 shares | -118K | $358.65 | 5.85K |
| Q2 2022 | share | Decrease | -2.87% | -173 shares | -515K | $379.15 | 5.84K |
| Q1 2022 | share | Decrease | -0.28% | -17 shares | -148K | $453.69 | 6.02K |
| Q4 2021 | share | Decrease | -0.20% | -12 shares | 274K | $478.18 | 6.03K |
| Q3 2021 | share | Decrease | -0.38% | -23 shares | -5K | $430.82 | 6.05K |
| Q2 2021 | share | Increase | +4.85% | 281 shares | 307K | $428.29 | 6.07K |
| Q1 2021 | share | Increase | +0.89% | 51 shares | 149K | $395.17 | 5.79K |
| Q4 2020 | share | Increase | 0.00% | 5.74K shares | 2.15M | $371.65 | 5.74K |
| Q1 2020 | share | Decrease | -100.00% | -2.59K shares | -838K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 838K | $313.89 | 2.59K |