ALLWORTH FINANCIAL LP – iShares Core S&P 500 ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$64.42M
portfolio value
ALLWORTH FINANCIAL LP 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 | -3.78% | -7.04K shares | -6.35M | $358.65 | 179.62K |
| Q2 2022 | share | Increase | +3.48% | 6.28K shares | -11.06M | $379.15 | 186.67K |
| Q1 2022 | share | Decrease | -15.82% | -33.91K shares | -20.37M | $453.69 | 180.38K |
| Q4 2021 | share | Increase | +630.20% | 184.95K shares | 89.57M | $478.18 | 214.29K |
| Q3 2021 | share | Increase | +4.69% | 1.31K shares | 593K | $430.82 | 29.34K |
| Q2 2021 | share | Increase | +81.57% | 12.59K shares | 5.90M | $428.29 | 28.03K |
| Q1 2021 | share | Increase | +0.63% | 97 shares | 383K | $395.17 | 15.43K |
| Q4 2020 | share | Increase | +19.09% | 2.45K shares | 1.43M | $371.65 | 15.34K |
| Q3 2020 | share | Decrease | -4.87% | -660 shares | 135K | $331.25 | 12.88K |
| Q2 2020 | share | Decrease | -22.31% | -3.88K shares | -310K | $303.84 | 13.54K |
| Q1 2020 | share | Decrease | -29.08% | -7.14K shares | -3.44M | $252.48 | 17.43K |
| Q4 2019 | share | Increase | +35.73% | 6.47K shares | 2.53M | $313.89 | 24.58K |
| Q3 2019 | share | Increase | 0.00% | 18.11K shares | 5.40M | $288.05 | 18.11K |
| Q2 2019 | share | Increase | +0.51% | 106 shares | 243K | $283 | 20.95K |
| Q1 2019 | share | Decrease | -6.73% | -1.50K shares | 309K | $271.55 | 20.84K |
| Q4 2018 | share | Increase | +1.16% | 257 shares | -844K | $239.15 | 22.34K |
| Q3 2018 | share | Increase | +13.77% | 2.67K shares | 1.16M | $276.32 | 22.09K |
| Q2 2018 | share | Increase | +1026.99% | 17.69K shares | 4.84M | $256.62 | 19.41K |
| Q1 2018 | share | Decrease | -3.58% | -64 shares | -23K | $248.24 | 1.72K |
| Q4 2017 | share | Decrease | -8.64% | -169 shares | -15K | $250.34 | 1.78K |
| Q3 2017 | share | Increase | +7.71% | 140 shares | 53K | $234.4 | 1.95K |
| Q2 2017 | share | Decrease | -7.16% | -140 shares | -22K | $224.43 | 1.81K |
| Q1 2017 | share | Increase | +18.04% | 299 shares | 91K | $217.77 | 1.95K |
| Q4 2016 | share | Decrease | -43.14% | -1.25K shares | -261K | $205.6 | 1.65K |
| Q3 2016 | share | Increase | +1.67% | 48 shares | 31K | $197.67 | 2.91K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $190.29 | 2.86K | |
| Q1 2016 | share | Decrease | -18.53% | -652 shares | -129K | $185.92 | 2.86K |