VISTA PRIVATE WEALTH PARTNERS. LLC – iShares Core S&P 500 ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$1.42M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | -0.51% | -20 shares | -55K | $358.65 | 3.86K |
| Q2 2022 | share | Decrease | -2.14% | -85 shares | -327K | $379.15 | 3.88K |
| Q1 2022 | share | Decrease | -8.53% | -370 shares | -275K | $453.69 | 3.96K |
| Q4 2021 | share | Increase | +0.86% | 37 shares | 226K | $478.18 | 4.33K |
| Q3 2021 | share | Decrease | -2.03% | -89 shares | -40K | $430.82 | 4.30K |
| Q2 2021 | share | Decrease | -20.12% | -1.10K shares | 47K | $428.29 | 4.39K |
| Q1 2021 | share | Increase | +6.57% | 339 shares | -62K | $395.17 | 5.49K |
| Q4 2020 | share | Decrease | -6.17% | -339 shares | 62K | $371.65 | 5.15K |
| Q3 2020 | share | Decrease | -4.10% | -235 shares | 72K | $331.25 | 5.49K |
| Q2 2020 | share | Increase | +0.39% | 22 shares | 357K | $303.84 | 5.73K |
| Q1 2020 | share | Decrease | -3.99% | -237 shares | -523K | $252.48 | 5.71K |
| Q4 2019 | share | Decrease | -9.59% | -631 shares | -16.41K | $313.89 | 5.94K |
| Q3 2019 | share | 0.00% | 0 shares | 32.41K | $288.05 | 6.57K | |
| Q2 2019 | share | Decrease | -1.22% | -81 shares | -6K | $283 | 6.57K |
| Q1 2019 | share | Decrease | -4.61% | -322 shares | 30K | $271.55 | 6.65K |
| Q4 2018 | share | Decrease | -2.28% | -163 shares | -68K | $239.15 | 6.98K |
| Q3 2018 | share | Decrease | -9.79% | -775 shares | -213K | $276.32 | 7.14K |
| Q1 2018 | share | Decrease | -5.47% | -458 shares | -112K | $248.24 | 7.91K |
| Q4 2017 | share | Decrease | -10.85% | -1.02K shares | -158K | $250.34 | 8.37K |
| Q3 2017 | share | Increase | 0.00% | 9.39K shares | 2.45M | $234.4 | 9.39K |