SMI ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$7.08M
portfolio value
SMI ADVISORY SERVICES, 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 | +1.93% | 374 shares | -263K | $358.65 | 19.76K |
| Q2 2022 | share | Increase | +5.57% | 1.02K shares | -982K | $379.15 | 19.39K |
| Q1 2022 | share | Increase | +10.65% | 1.76K shares | 416K | $453.69 | 18.36K |
| Q4 2021 | share | Increase | +3.18% | 512 shares | 987K | $478.18 | 16.60K |
| Q3 2021 | share | Increase | +0.88% | 140 shares | 74K | $430.82 | 16.08K |
| Q2 2021 | share | Increase | +5.00% | 759 shares | 814K | $428.29 | 15.94K |
| Q1 2021 | share | Increase | 0.00% | 15.19K shares | 6.04M | $395.17 | 15.19K |