MODERA WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$14.77M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -0.99% | -413 shares | -1.00M | $358.65 | 41.19K |
| Q2 2022 | share | Decrease | -2.73% | -1.16K shares | -3.63M | $379.15 | 41.60K |
| Q1 2022 | share | Increase | +9.18% | 3.59K shares | 720K | $453.69 | 42.77K |
| Q4 2021 | share | Decrease | -5.14% | -2.12K shares | 894K | $478.18 | 39.17K |
| Q3 2021 | share | Decrease | -0.42% | -175 shares | -38K | $430.82 | 41.29K |
| Q2 2021 | share | Increase | +0.81% | 333 shares | 1.46M | $428.29 | 41.47K |
| Q1 2021 | share | Decrease | -0.78% | -325 shares | 800K | $395.17 | 41.14K |
| Q4 2020 | share | Increase | +5.65% | 2.21K shares | 2.37M | $371.65 | 41.46K |
| Q3 2020 | share | Decrease | -2.86% | -1.15K shares | 678K | $331.25 | 39.24K |
| Q2 2020 | share | Decrease | -8.65% | -3.82K shares | 1.08M | $303.84 | 40.40K |
| Q1 2020 | share | Decrease | -0.16% | -69 shares | -2.89M | $252.48 | 44.22K |
| Q4 2019 | share | Increase | +0.24% | 107 shares | 1.12M | $313.89 | 44.29K |
| Q3 2019 | share | Decrease | -2.46% | -1.11K shares | -162K | $288.05 | 44.19K |
| Q2 2019 | share | Decrease | -1.34% | -614 shares | 287K | $283 | 45.30K |
| Q1 2019 | share | Decrease | -1.08% | -500 shares | 1.38M | $271.55 | 45.91K |
| Q4 2018 | share | Decrease | -1.52% | -715 shares | -2.11M | $239.15 | 46.41K |
| Q3 2018 | share | Decrease | -2.42% | -1.16K shares | 608K | $276.32 | 47.13K |
| Q2 2018 | share | Decrease | -3.11% | -1.54K shares | -40K | $256.62 | 48.30K |
| Q1 2018 | share | Increase | +8.85% | 4.05K shares | 916K | $248.24 | 49.85K |
| Q4 2017 | share | Decrease | -1.89% | -884 shares | 506K | $250.34 | 45.79K |
| Q3 2017 | share | Decrease | -0.09% | -41 shares | 434K | $234.4 | 46.68K |
| Q2 2017 | share | Decrease | -0.59% | -277 shares | 221K | $224.43 | 46.72K |
| Q1 2017 | share | Decrease | -7.19% | -3.63K shares | -241K | $217.77 | 47.00K |
| Q4 2016 | share | Decrease | -1.37% | -701 shares | 223K | $205.6 | 50.64K |
| Q3 2016 | share | Decrease | -12.70% | -7.47K shares | -1.21M | $197.67 | 51.34K |
| Q2 2016 | share | Decrease | -3.11% | -1.88K shares | -164K | $190.29 | 58.81K |
| Q1 2016 | share | Decrease | -4.78% | -3.04K shares | -517K | $185.92 | 60.70K |