MISSION WEALTH MANAGEMENT, LP – iShares Core S&P 500 ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.74M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -8.43% | -962 shares | -579K | $358.65 | 10.44K |
| Q2 2022 | share | Increase | +15.95% | 1.56K shares | -139K | $379.15 | 11.40K |
| Q1 2022 | share | Decrease | -0.12% | -12 shares | -234K | $453.69 | 9.83K |
| Q4 2021 | share | Increase | +4.43% | 418 shares | 634K | $478.18 | 9.84K |
| Q3 2021 | share | Increase | +5.27% | 472 shares | 212K | $430.82 | 9.43K |
| Q2 2021 | share | Increase | +2.06% | 181 shares | 359K | $428.29 | 8.95K |
| Q1 2021 | share | Increase | +7.71% | 628 shares | 433K | $395.17 | 8.77K |
| Q4 2020 | share | Increase | +9.38% | 699 shares | 556K | $371.65 | 8.14K |
| Q3 2020 | share | Decrease | -8.43% | -686 shares | -17K | $331.25 | 7.45K |
| Q2 2020 | share | Decrease | -18.53% | -1.85K shares | -60K | $303.84 | 8.13K |
| Q1 2020 | share | Decrease | -10.70% | -1.19K shares | -1.03M | $252.48 | 9.98K |
| Q4 2019 | share | Decrease | -9.18% | -1.13K shares | -61K | $313.89 | 11.18K |
| Q3 2019 | share | Decrease | -1.97% | -247 shares | -26K | $288.05 | 12.31K |
| Q2 2019 | share | Increase | +2.29% | 281 shares | 208K | $283 | 12.56K |
| Q1 2019 | share | Decrease | -2.03% | -255 shares | 340K | $271.55 | 12.27K |
| Q4 2018 | share | Increase | +0.44% | 55 shares | -499K | $239.15 | 12.53K |
| Q3 2018 | share | Increase | +9.35% | 1.06K shares | 537K | $276.32 | 12.47K |
| Q2 2018 | share | Increase | +433.77% | 9.27K shares | 2.54M | $256.62 | 11.41K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $248.24 | 2.13K | |
| Q4 2017 | share | Increase | +10.89% | 210 shares | 87K | $250.34 | 2.13K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $234.4 | 1.92K | |
| Q2 2017 | share | Increase | +19.68% | 317 shares | 87K | $224.43 | 1.92K |
| Q1 2017 | share | Decrease | -13.34% | -248 shares | -36K | $217.77 | 1.61K |
| Q4 2016 | share | Decrease | -55.55% | -2.32K shares | -492K | $205.6 | 1.85K |
| Q3 2016 | share | Increase | +28.20% | 920 shares | 223K | $197.67 | 4.18K |
| Q2 2016 | share | Increase | 0.00% | 3.26K shares | 687K | $190.29 | 3.26K |