COMPASS ION ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.69M
portfolio value
COMPASS ION 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 | +0.51% | 24 shares | -88K | $358.65 | 4.71K |
| Q2 2022 | share | Decrease | -2.17% | -104 shares | -397K | $379.15 | 4.69K |
| Q1 2022 | share | Decrease | -6.98% | -360 shares | -283K | $453.69 | 4.79K |
| Q4 2021 | share | Increase | +26.17% | 1.07K shares | 699K | $478.18 | 5.15K |
| Q3 2021 | share | Increase | +0.37% | 15 shares | 10K | $430.82 | 4.08K |
| Q2 2021 | share | Decrease | -23.11% | -1.22K shares | -356K | $428.29 | 4.07K |
| Q1 2021 | share | Decrease | -11.88% | -714 shares | -149K | $395.17 | 5.29K |
| Q4 2020 | share | Decrease | -10.67% | -718 shares | -5K | $371.65 | 6.01K |
| Q3 2020 | share | Decrease | -4.81% | -340 shares | 72K | $331.25 | 6.72K |
| Q2 2020 | share | Increase | +102.78% | 3.58K shares | 1.28M | $303.84 | 7.06K |
| Q1 2020 | share | Increase | 0.00% | 3.48K shares | 901K | $252.48 | 3.48K |