DYNAMIC ADVISOR SOLUTIONS LLC – iShares Core S&P 500 ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.67M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -1.91% | -199 shares | -285K | $358.65 | 10.23K |
| Q2 2022 | share | Increase | +16.40% | 1.47K shares | -111K | $379.15 | 10.43K |
| Q1 2022 | share | Increase | +44.18% | 2.74K shares | 1.10M | $453.69 | 8.96K |
| Q4 2021 | share | Decrease | -8.98% | -613 shares | 23K | $478.18 | 6.21K |
| Q3 2021 | share | Decrease | -19.72% | -1.67K shares | -715K | $430.82 | 6.82K |
| Q2 2021 | share | Increase | +4.32% | 352 shares | 413K | $428.29 | 8.50K |
| Q1 2021 | share | Increase | +7.73% | 585 shares | 403K | $395.17 | 8.15K |
| Q4 2020 | share | Decrease | -7.46% | -610 shares | 92K | $371.65 | 7.56K |
| Q3 2020 | share | Increase | +3.43% | 271 shares | 300K | $331.25 | 8.17K |
| Q2 2020 | share | Decrease | -16.53% | -1.56K shares | 1K | $303.84 | 7.90K |
| Q1 2020 | share | Decrease | -8.62% | -894 shares | -903K | $252.48 | 9.47K |
| Q4 2019 | share | Increase | +82.50% | 4.68K shares | 1.65M | $313.89 | 10.36K |
| Q3 2019 | share | Increase | +5.79% | 311 shares | 113K | $288.05 | 5.68K |
| Q2 2019 | share | Increase | +36.54% | 1.43K shares | 464K | $283 | 5.37K |
| Q1 2019 | share | Decrease | -7.33% | -311 shares | -16K | $271.55 | 3.93K |
| Q4 2018 | share | Decrease | -25.19% | -1.42K shares | -526K | $239.15 | 4.24K |
| Q3 2018 | share | Increase | +11.52% | 586 shares | 272K | $276.32 | 5.67K |
| Q2 2018 | share | Increase | +9.07% | 423 shares | 151K | $256.62 | 5.08K |
| Q1 2018 | share | Decrease | -78.98% | -17.52K shares | -4.72M | $248.24 | 4.66K |
| Q4 2017 | share | Increase | +1895.41% | 21.07K shares | 5.68M | $250.34 | 22.18K |
| Q3 2017 | share | Increase | +14.40% | 140 shares | 44K | $234.4 | 1.11K |
| Q2 2017 | share | Decrease | -1.52% | -15 shares | 3K | $224.43 | 972 |
| Q1 2017 | share | Increase | 0.00% | 987 shares | 234K | $217.77 | 987 |