LVW ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$526,000
portfolio value
LVW 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 | Decrease | -7.79% | -124 shares | -77K | $358.65 | 1.46K |
| Q2 2022 | share | Decrease | -93.18% | -21.74K shares | -9.98M | $379.15 | 1.59K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -545K | $453.69 | 23.33K |
| Q4 2021 | share | Decrease | -6.46% | -1.61K shares | 383K | $478.18 | 23.33K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | 25K | $430.82 | 24.94K |
| Q2 2021 | share | Increase | +0.06% | 15 shares | 806K | $428.29 | 24.94K |
| Q1 2021 | share | Decrease | -6.25% | -1.66K shares | -65K | $395.17 | 24.93K |
| Q4 2020 | share | Decrease | -8.48% | -2.46K shares | 218K | $371.65 | 26.59K |
| Q3 2020 | share | Decrease | -9.32% | -2.98K shares | -159K | $331.25 | 29.05K |
| Q2 2020 | share | Decrease | -7.98% | -2.77K shares | 925K | $303.84 | 32.04K |
| Q1 2020 | share | Increase | +16.48% | 4.92K shares | -665K | $252.48 | 34.82K |
| Q4 2019 | share | Increase | +0.28% | 82 shares | 763K | $313.89 | 29.89K |
| Q3 2019 | share | Decrease | -0.15% | -44 shares | 100K | $288.05 | 29.81K |
| Q2 2019 | share | Decrease | -18.57% | -6.80K shares | -1.63M | $283 | 29.86K |
| Q1 2019 | share | Decrease | -3.66% | -1.39K shares | 857K | $271.55 | 36.66K |
| Q4 2018 | share | Decrease | -21.08% | -10.17K shares | -4.54M | $239.15 | 38.06K |
| Q3 2018 | share | Increase | +18.80% | 7.63K shares | 3.03M | $276.32 | 48.23K |
| Q2 2018 | share | Decrease | -1.67% | -689 shares | 129K | $256.62 | 40.60K |
| Q1 2018 | share | Increase | +0.97% | 398 shares | -37K | $248.24 | 41.29K |
| Q4 2017 | share | Increase | +37.16% | 11.07K shares | 3.45M | $250.34 | 40.89K |
| Q3 2017 | share | Decrease | -61.87% | -48.37K shares | -11.49M | $234.4 | 29.81K |
| Q2 2017 | share | Increase | +105.16% | 40.08K shares | 9.98M | $224.43 | 78.19K |
| Q1 2017 | share | Increase | +96.62% | 18.72K shares | 4.68M | $217.77 | 38.11K |
| Q4 2016 | share | Increase | +1.09% | 209 shares | 189K | $205.6 | 19.38K |
| Q3 2016 | share | Increase | +1389.90% | 17.88K shares | 3.90M | $197.67 | 19.17K |
| Q2 2016 | share | Decrease | -4.95% | -67 shares | -9K | $190.29 | 1.28K |
| Q1 2016 | share | Increase | +0.59% | 8 shares | 4K | $185.92 | 1.35K |