SOWELL FINANCIAL SERVICES LLC – iShares Core S&P 500 ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$31.15M
portfolio value
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 | 0.00% | 86.86K shares | 31.15M | $358.65 | 86.86K |
| Q1 2022 | share | Decrease | -100.00% | -97.97K shares | -46.73M | $453.69 | 0 |
| Q4 2021 | share | Decrease | -3.49% | -3.53K shares | 2.99M | $478.18 | 97.97K |
| Q3 2021 | share | Decrease | -2.42% | -2.51K shares | -991K | $430.82 | 101.51K |
| Q2 2021 | share | Decrease | -28.54% | -41.55K shares | -16.52M | $428.29 | 104.03K |
| Q1 2021 | share | Increase | +9.86% | 13.06K shares | 11.5M | $395.17 | 145.59K |
| Q4 2020 | share | Increase | +8.66% | 10.55K shares | 8.76M | $371.65 | 132.52K |
| Q3 2020 | share | Increase | +17.63% | 18.28K shares | 8.87M | $331.25 | 121.96K |
| Q2 2020 | share | Increase | +42.32% | 30.83K shares | 13.28M | $303.84 | 103.68K |
| Q1 2020 | share | Decrease | -30.59% | -32.10K shares | -15.10M | $252.48 | 72.85K |
| Q4 2019 | share | Decrease | -4.80% | -5.29K shares | 1.01M | $313.89 | 104.96K |
| Q3 2019 | share | Increase | +31.40% | 26.34K shares | 9.03M | $288.05 | 110.25K |
| Q1 2019 | share | Decrease | -7.92% | -7.21K shares | 949K | $271.55 | 83.90K |
| Q4 2018 | share | Increase | 0.00% | 91.12K shares | 22.92M | $239.15 | 91.12K |
| Q3 2018 | share | Decrease | -100.00% | -98.28K shares | -27.92M | $276.32 | 0 |
| Q2 2018 | share | Increase | +27.75% | 21.34K shares | 7.53M | $256.62 | 98.28K |
| Q1 2018 | share | Decrease | -11.89% | -10.38K shares | -4.17M | $248.24 | 76.93K |
| Q4 2017 | share | Increase | +2.90% | 2.45K shares | 2.56M | $250.34 | 87.32K |
| Q3 2017 | share | Increase | +19.91% | 14.08K shares | 4.37M | $234.4 | 84.86K |
| Q2 2017 | share | Increase | +20.15% | 11.86K shares | 3.35M | $224.43 | 70.77K |
| Q1 2017 | share | Increase | 0.00% | 58.90K shares | 14.26M | $217.77 | 58.90K |