EXENCIAL WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$18.10M
portfolio value
EXENCIAL 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 | +2.21% | 1.08K shares | -621K | $358.65 | 50.46K |
| Q2 2022 | share | Decrease | -0.68% | -338 shares | -3.83M | $379.15 | 49.38K |
| Q1 2022 | share | Increase | +7.89% | 3.63K shares | 577K | $453.69 | 49.71K |
| Q4 2021 | share | Increase | 0.00% | 46.08K shares | 21.98M | $478.18 | 46.08K |
| Q3 2021 | share | Decrease | -100.00% | -40.07K shares | -17.22M | $430.82 | 0 |
| Q2 2021 | share | Increase | +5.58% | 2.11K shares | 2.12M | $428.29 | 40.07K |
| Q1 2021 | share | Increase | +3.66% | 1.34K shares | 1.35M | $395.17 | 37.95K |
| Q4 2020 | share | Decrease | -47.64% | -33.31K shares | -9.75M | $371.65 | 36.61K |
| Q3 2020 | share | Increase | +78.12% | 30.67K shares | 11.34M | $331.25 | 69.93K |
| Q2 2020 | share | Increase | +524.68% | 32.97K shares | 10.53M | $303.84 | 39.26K |
| Q1 2020 | share | Increase | +22.30% | 1.14K shares | -37K | $252.48 | 6.28K |
| Q4 2019 | share | Increase | +6.75% | 325 shares | 224K | $313.89 | 5.13K |
| Q3 2019 | share | Increase | +5.85% | 266 shares | 97K | $288.05 | 4.81K |
| Q2 2019 | share | Decrease | -0.37% | -17 shares | 41K | $283 | 4.54K |
| Q1 2019 | share | Decrease | -4.20% | -200 shares | 100K | $271.55 | 4.56K |
| Q4 2018 | share | Increase | +0.34% | 16 shares | -191K | $239.15 | 4.76K |
| Q3 2018 | share | Increase | +7.91% | 348 shares | 188K | $276.32 | 4.74K |
| Q2 2018 | share | Decrease | -6.74% | -318 shares | -50K | $256.62 | 4.40K |
| Q1 2018 | share | Increase | +0.45% | 21 shares | -11K | $248.24 | 4.71K |
| Q4 2017 | share | Increase | +43.45% | 1.42K shares | 435K | $250.34 | 4.69K |
| Q3 2017 | share | Increase | +10.94% | 323 shares | 109K | $234.4 | 3.27K |
| Q2 2017 | share | Decrease | -23.17% | -890 shares | -184K | $224.43 | 2.95K |
| Q1 2017 | share | Decrease | -5.21% | -211 shares | -9K | $217.77 | 3.84K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $205.6 | 4.05K | |
| Q3 2016 | share | Increase | +5.60% | 215 shares | 58K | $197.67 | 4.05K |
| Q2 2016 | share | Decrease | -0.78% | -30 shares | 9K | $190.29 | 3.83K |
| Q1 2016 | share | Increase | +0.52% | 20 shares | 56K | $185.92 | 3.86K |