JFS WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$20.03M
portfolio value
JFS WEALTH 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 | +4.17% | 2.23K shares | -297K | $358.65 | 55.85K |
| Q2 2022 | share | Increase | +7.61% | 3.79K shares | -2.27M | $379.15 | 53.61K |
| Q1 2022 | share | Increase | +5.90% | 2.77K shares | 164K | $453.69 | 49.82K |
| Q4 2021 | share | Increase | +12.22% | 5.12K shares | 4.37M | $478.18 | 47.05K |
| Q3 2021 | share | Increase | +128.34% | 23.56K shares | 10.16M | $430.82 | 41.92K |
| Q2 2021 | share | Increase | +15.97% | 2.52K shares | 1.59M | $428.29 | 18.36K |
| Q1 2021 | share | Increase | +14.93% | 2.05K shares | 1.12M | $395.17 | 15.83K |
| Q4 2020 | share | Increase | +12.83% | 1.56K shares | 1.06M | $371.65 | 13.77K |
| Q3 2020 | share | Decrease | -10.09% | -1.37K shares | -102K | $331.25 | 12.20K |
| Q2 2020 | share | Decrease | -2.06% | -285 shares | 623K | $303.84 | 13.57K |
| Q1 2020 | share | Increase | +5.89% | 771 shares | -650K | $252.48 | 13.86K |
| Q4 2019 | share | Increase | +1.67% | 215 shares | 388K | $313.89 | 13.09K |
| Q3 2019 | share | Increase | +3.60% | 447 shares | 180K | $288.05 | 12.87K |
| Q2 2019 | share | Increase | +180.48% | 7.99K shares | 2.40M | $283 | 12.43K |
| Q1 2019 | share | Increase | +39.55% | 1.25K shares | 462K | $271.55 | 4.43K |
| Q4 2018 | share | Increase | +29.47% | 723 shares | 81K | $239.15 | 3.17K |
| Q3 2018 | share | Increase | +36.43% | 655 shares | 227K | $276.32 | 2.45K |
| Q2 2018 | share | Decrease | -18.53% | -409 shares | -95K | $256.62 | 1.79K |
| Q1 2018 | share | Increase | +35.82% | 582 shares | 149K | $248.24 | 2.20K |
| Q4 2017 | share | Increase | +60.89% | 615 shares | 182K | $250.34 | 1.62K |
| Q3 2017 | share | Increase | +32.72% | 249 shares | 70K | $234.4 | 1.01K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.43 | 761 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.77 | 761 | |
| Q4 2016 | share | Increase | +18.72% | 120 shares | 32K | $205.6 | 761 |
| Q3 2016 | share | Increase | +51.18% | 217 shares | 50K | $197.67 | 641 |
| Q2 2016 | share | Increase | +3.67% | 15 shares | 4K | $190.29 | 424 |
| Q1 2016 | share | Decrease | -51.08% | -427 shares | -86K | $185.92 | 409 |