WEALTH ARCHITECTS, LLC – iShares Core S&P 500 ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$45.15M
portfolio value
WEALTH ARCHITECTS, 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 | -0.45% | -567 shares | -2.79M | $358.65 | 125.91K |
| Q2 2022 | share | Decrease | -0.11% | -141 shares | -9.49M | $379.15 | 126.47K |
| Q1 2022 | share | Decrease | -0.78% | -998 shares | -3.42M | $453.69 | 126.61K |
| Q4 2021 | share | Decrease | -0.08% | -97 shares | 5.85M | $478.18 | 127.61K |
| Q3 2021 | share | Decrease | -4.48% | -5.98K shares | -2.45M | $430.82 | 127.71K |
| Q2 2021 | share | Increase | +0.98% | 1.29K shares | 4.80M | $428.29 | 133.69K |
| Q1 2021 | share | Increase | +0.54% | 717 shares | 3.23M | $395.17 | 132.40K |
| Q4 2020 | share | Decrease | -1.76% | -2.36K shares | 4.38M | $371.65 | 131.68K |
| Q3 2020 | share | Decrease | -2.78% | -3.82K shares | 2.34M | $331.25 | 134.04K |
| Q2 2020 | share | Decrease | -4.81% | -6.96K shares | 5.27M | $303.84 | 137.87K |
| Q1 2020 | share | Decrease | -4.01% | -6.04K shares | -11.34M | $252.48 | 144.83K |
| Q4 2019 | share | Decrease | -2.18% | -3.36K shares | 2.72M | $313.89 | 150.88K |
| Q3 2019 | share | Decrease | -2.47% | -3.90K shares | -569K | $288.05 | 154.25K |
| Q2 2019 | share | Decrease | -1.61% | -2.58K shares | 877K | $283 | 158.15K |
| Q1 2019 | share | Increase | +0.13% | 203 shares | 5.34M | $271.55 | 160.73K |
| Q4 2018 | share | Decrease | -1.05% | -1.69K shares | -7.09M | $239.15 | 160.53K |
| Q3 2018 | share | Decrease | -1.73% | -2.86K shares | 2.41M | $276.32 | 162.22K |
| Q2 2018 | share | Decrease | -4.31% | -7.43K shares | -705K | $256.62 | 165.09K |
| Q1 2018 | share | Decrease | -4.51% | -8.14K shares | -2.79M | $248.24 | 172.52K |
| Q4 2017 | share | Decrease | -1.97% | -3.63K shares | 1.95M | $250.34 | 180.66K |
| Q3 2017 | share | Decrease | -7.62% | -15.21K shares | -1.94M | $234.4 | 184.30K |
| Q2 2017 | share | Increase | +1.45% | 2.84K shares | 1.90M | $224.43 | 199.51K |
| Q1 2017 | share | Increase | +2.22% | 4.26K shares | 3.37M | $217.77 | 196.66K |
| Q4 2016 | share | Increase | +2.26% | 4.24K shares | 2.35M | $205.6 | 192.39K |
| Q3 2016 | share | Decrease | -0.68% | -1.29K shares | 1.05M | $197.67 | 188.15K |
| Q2 2016 | share | Increase | +3.73% | 6.80K shares | 2.13M | $190.29 | 189.44K |
| Q1 2016 | share | Increase | +9.84% | 16.35K shares | 3.67M | $185.92 | 182.63K |