EXENCIAL WEALTH ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.64M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -1.18K shares | -277K | $104.9 | 15.72K |
| Q2 2022 | share | Decrease | -15.40% | -3.07K shares | -564K | $113.91 | 16.91K |
| Q1 2022 | share | Increase | +8.88% | 1.63K shares | 118K | $124.57 | 19.98K |
| Q4 2021 | share | Increase | 0.00% | 18.35K shares | 2.37M | $129.36 | 18.35K |
| Q3 2021 | share | Decrease | -100.00% | -17.08K shares | -2.18M | $126.96 | 0 |
| Q2 2021 | share | Increase | +10.75% | 1.65K shares | 251K | $124.83 | 17.08K |
| Q1 2021 | share | Decrease | -7.95% | -1.33K shares | -203K | $120.95 | 15.42K |
| Q4 2020 | share | Decrease | -2.65% | -457 shares | -39K | $123.02 | 16.75K |
| Q3 2020 | share | Increase | +116.62% | 9.26K shares | 1.2M | $121.05 | 17.21K |
| Q2 2020 | share | Increase | +109.63% | 4.15K shares | 531K | $117.7 | 7.94K |
| Q1 2020 | share | Increase | +0.50% | 19 shares | 7K | $112.4 | 3.79K |
| Q4 2019 | share | Increase | +11.27% | 382 shares | 46K | $110.99 | 3.77K |
| Q3 2019 | share | Increase | +1.07% | 36 shares | 7K | $110.32 | 3.39K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $108.67 | 3.35K | |
| Q1 2019 | share | Increase | +0.48% | 16 shares | 13K | $105.77 | 3.35K |
| Q4 2018 | share | Decrease | -21.40% | -909 shares | -104K | $102.44 | 3.33K |
| Q3 2018 | share | Increase | +0.45% | 19 shares | -7K | $102.98 | 4.24K |
| Q2 2018 | share | Increase | +3.83% | 156 shares | 17K | $103.87 | 4.22K |
| Q1 2018 | share | Increase | +14.35% | 511 shares | 54K | $103 | 4.07K |
| Q4 2017 | share | Increase | +14.76% | 458 shares | 54K | $103.92 | 3.56K |
| Q3 2017 | share | Increase | +7.18% | 208 shares | 24K | $102.62 | 3.10K |
| Q2 2017 | share | Increase | +32.98% | 718 shares | 78K | $101.82 | 2.89K |
| Q1 2017 | share | Increase | +20.54% | 371 shares | 46K | $102.29 | 2.17K |
| Q4 2016 | share | Increase | 0.00% | 1.80K shares | 204K | $100.97 | 1.80K |