JFS WEALTH ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$336,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -11 shares | -19K | $79.54 | 4.22K |
| Q2 2022 | share | Increase | +1.75% | 73 shares | -65K | $83.78 | 4.23K |
| Q1 2022 | share | Decrease | -0.98% | -41 shares | -30K | $100.94 | 4.16K |
| Q4 2021 | share | Increase | +1.69% | 70 shares | 43K | $107.29 | 4.20K |
| Q3 2021 | share | Decrease | -11.82% | -554 shares | -56K | $98.38 | 4.13K |
| Q2 2021 | share | Decrease | -5.81% | -289 shares | 7K | $98.41 | 4.68K |
| Q1 2021 | share | Increase | +0.69% | 34 shares | 30K | $91.05 | 4.97K |
| Q4 2020 | share | Increase | +0.90% | 44 shares | 56K | $85.42 | 4.94K |
| Q3 2020 | share | Increase | +0.14% | 7 shares | 30K | $74.49 | 4.89K |
| Q2 2020 | share | Decrease | -0.10% | -5 shares | 60K | $68.2 | 4.89K |
| Q1 2020 | share | Increase | +3.10% | 147 shares | -65K | $55.97 | 4.89K |
| Q4 2019 | share | Increase | +7.30% | 323 shares | 48K | $70.77 | 4.74K |
| Q3 2019 | share | Increase | +16.90% | 640 shares | 45K | $64.89 | 4.42K |
| Q2 2019 | share | Increase | +6.11% | 218 shares | 22K | $64.16 | 3.78K |
| Q1 2019 | share | Increase | +12.73% | 403 shares | 50K | $61.67 | 3.56K |
| Q4 2018 | share | Increase | +202.58% | 2.11K shares | 110K | $54.16 | 3.16K |
| Q3 2018 | share | Increase | +0.19% | 2 shares | 5K | $63.12 | 1.04K |
| Q2 2018 | share | Increase | +884.91% | 938 shares | 59K | $58.96 | 1.04K |
| Q1 2018 | share | Decrease | -97.58% | -4.27K shares | -262K | $56.79 | 106 |
| Q4 2017 | share | Increase | +2.36% | 101 shares | 21K | $57.19 | 4.38K |
| Q3 2017 | share | Increase | +5.26% | 214 shares | 22K | $53.64 | 4.27K |
| Q2 2017 | share | Increase | 0.00% | 4.06K shares | 225K | $51.34 | 4.06K |