JFS WEALTH ADVISORS, LLC – iShares S&P 100 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.56M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -157 shares | -184K | $162.5 | 15.79K |
| Q2 2022 | share | 0.00% | 0 shares | -575K | $172.47 | 15.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $208.52 | 15.94K | |
| Q4 2021 | share | Decrease | -0.23% | -37 shares | 338K | $219.96 | 15.94K |
| Q3 2021 | share | Increase | +10556.00% | 15.83K shares | 3.12M | $197.44 | 15.98K |
| Q2 2021 | share | Decrease | -17.58% | -32 shares | -4K | $195.57 | 150 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $178.81 | 182 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $170.12 | 182 | |
| Q3 2020 | share | Increase | +0.55% | 1 shares | 2K | $153.72 | 182 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $139.99 | 181 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $116.15 | 181 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $140.35 | 181 | |
| Q3 2019 | share | Decrease | -90.95% | -1.81K shares | -235K | $127.49 | 181 |
| Q2 2019 | share | Increase | +1004.97% | 1.81K shares | 236K | $125.04 | 2K |
| Q1 2019 | share | Increase | +0.56% | 1 shares | 3K | $120.1 | 181 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $106.43 | 180 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $123.02 | 180 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $113.01 | 180 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.04 | 180 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $111.03 | 180 | |
| Q3 2017 | share | Increase | +0.56% | 1 shares | 1K | $103.66 | 180 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $99.09 | 179 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.55 | 179 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $91.13 | 179 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $87.55 | 179 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $84.33 | 179 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $82.49 | 179 |