WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$1.12B
portfolio value
WEALTH ENHANCEMENT 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 | +10.94% | 305.32K shares | 37.71M | $358.65 | 3.09M |
| Q2 2022 | share | Increase | +6.55% | 171.65K shares | -111.30M | $379.15 | 2.79M |
| Q1 2022 | share | Increase | +2.62% | 66.86K shares | 53.40M | $453.69 | 2.61M |
| Q4 2021 | share | Decrease | -0.47% | -11.97K shares | -25.80M | $478.18 | 2.55M |
| Q3 2021 | share | Increase | +1.01% | 25.57K shares | 65.56M | $430.82 | 2.56M |
| Q2 2021 | share | Increase | +4.64% | 112.56K shares | 119.43M | $428.29 | 2.53M |
| Q1 2021 | share | Increase | +12.55% | 270.50K shares | 176.02M | $395.17 | 2.42M |
| Q4 2020 | share | Increase | +7.83% | 156.51K shares | 105.83M | $371.65 | 2.15M |
| Q3 2020 | share | Increase | +0.68% | 13.50K shares | 55.45M | $331.25 | 1.99M |
| Q2 2020 | share | Increase | +27.68% | 430.53K shares | 205.86M | $303.84 | 1.98M |
| Q1 2020 | share | Increase | +87.53% | 726K shares | 177.75M | $252.48 | 1.55M |
| Q4 2019 | share | Increase | +7.64% | 58.87K shares | 38.51M | $313.89 | 829.42K |
| Q3 2019 | share | Increase | +4.25% | 31.43K shares | 5.48M | $288.05 | 770.55K |
| Q2 2019 | share | Increase | +16.47% | 104.52K shares | 37.01M | $283 | 739.11K |
| Q1 2019 | share | Increase | +6.27% | 37.45K shares | 27.02M | $271.55 | 634.59K |
| Q4 2018 | share | Increase | +0.23% | 1.37K shares | 130K | $239.15 | 597.14K |
| Q3 2018 | share | Increase | +11.00% | 59.05K shares | 9.43M | $276.32 | 595.76K |
| Q2 2018 | share | Increase | +6.65% | 33.45K shares | 15.12M | $256.62 | 536.71K |
| Q1 2018 | share | Increase | +10.89% | 49.41K shares | 8.35M | $248.24 | 503.25K |
| Q4 2017 | share | Increase | +10.88% | 44.52K shares | 22.20M | $250.34 | 453.83K |
| Q3 2017 | share | Increase | +7.74% | 29.41K shares | 12.26M | $234.4 | 409.31K |
| Q2 2017 | share | Increase | +13.30% | 44.59K shares | 13.37M | $224.43 | 379.89K |
| Q1 2017 | share | Increase | +11.67% | 35.04K shares | 11.63M | $217.77 | 335.30K |
| Q4 2016 | share | Increase | +26.45% | 62.80K shares | 16.05M | $205.6 | 300.25K |
| Q3 2016 | share | Increase | +26.24% | 49.35K shares | 11.90M | $197.67 | 237.44K |
| Q2 2016 | share | Increase | +22.27% | 34.26K shares | 7.78M | $190.29 | 188.09K |
| Q1 2016 | share | Increase | +74.75% | 65.80K shares | 13.77M | $185.92 | 153.83K |