INSPIRION WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
INSPIRION WEALTH ADVISORS, LLC portfolio value:
$890,000
portfolio value
INSPIRION WEALTH 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 | Decrease | -1.86% | -47 shares | -68K | $358.65 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $379.15 | 2.52K | |
| Q1 2022 | share | Increase | +1.12% | 28 shares | -46K | $453.69 | 2.52K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $478.18 | 2.49K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 3K | $430.82 | 2.49K |
| Q2 2021 | share | Decrease | -0.64% | -16 shares | 74K | $428.29 | 2.49K |
| Q1 2021 | share | Decrease | -0.51% | -13 shares | 51K | $395.17 | 2.51K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $371.65 | 2.52K | |
| Q3 2020 | share | Decrease | -3.25% | -85 shares | 40K | $331.25 | 2.52K |
| Q2 2020 | share | Decrease | -2.65% | -71 shares | 116K | $303.84 | 2.61K |
| Q1 2020 | share | Decrease | -20.29% | -683 shares | -395K | $252.48 | 2.68K |
| Q4 2019 | share | Increase | +15.63% | 455 shares | 219K | $313.89 | 3.36K |
| Q3 2019 | share | Decrease | -4.12% | -125 shares | -26K | $288.05 | 2.91K |
| Q2 2019 | share | Decrease | -5.60% | -180 shares | -20K | $283 | 3.03K |
| Q1 2019 | share | Decrease | -17.45% | -680 shares | -65K | $271.55 | 3.21K |
| Q4 2018 | share | Decrease | -10.87% | -475 shares | -300K | $239.15 | 3.89K |
| Q3 2018 | share | Decrease | -29.81% | -1.85K shares | -420K | $276.32 | 4.37K |
| Q2 2018 | share | Decrease | -19.65% | -1.52K shares | -357K | $256.62 | 6.22K |
| Q1 2018 | share | Decrease | -52.95% | -8.72K shares | -2.37M | $248.24 | 7.75K |
| Q4 2017 | share | Increase | +4.76% | 749 shares | 452K | $250.34 | 16.47K |
| Q3 2017 | share | Decrease | -0.23% | -37 shares | 141K | $234.4 | 15.72K |
| Q2 2017 | share | Increase | +13.32% | 1.85K shares | 536K | $224.43 | 15.76K |
| Q1 2017 | share | Increase | +7.98% | 1.02K shares | 402K | $217.77 | 13.90K |
| Q4 2016 | share | Increase | +0.21% | 27 shares | 101K | $205.6 | 12.88K |
| Q3 2016 | share | Increase | +5.26% | 642 shares | 226K | $197.67 | 12.85K |
| Q2 2016 | share | Decrease | -0.72% | -89 shares | 29K | $190.29 | 12.21K |
| Q1 2016 | share | Increase | +1.63% | 197 shares | 62K | $185.92 | 12.30K |