V WEALTH ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
V WEALTH ADVISORS LLC portfolio value:
$2.63M
portfolio value
V 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 | -12.90% | -1.08K shares | -563K | $358.65 | 7.34K |
| Q2 2022 | share | Decrease | -20.08% | -2.11K shares | -1.58M | $379.15 | 8.43K |
| Q1 2022 | share | Decrease | -43.93% | -8.26K shares | -4.18M | $453.69 | 10.55K |
| Q4 2021 | share | Increase | +60.07% | 7.06K shares | 3.91M | $478.18 | 18.81K |
| Q3 2021 | share | Increase | +8.54% | 925 shares | 407K | $430.82 | 11.75K |
| Q2 2021 | share | Increase | +16.89% | 1.56K shares | 972K | $428.29 | 10.82K |
| Q1 2021 | share | Increase | +9.93% | 837 shares | 521K | $395.17 | 9.26K |
| Q4 2020 | share | Increase | +278.74% | 6.20K shares | 2.41M | $371.65 | 8.42K |
| Q3 2020 | share | Decrease | -62.23% | -3.66K shares | -1.07M | $331.25 | 2.22K |
| Q2 2020 | share | Increase | +11.19% | 593 shares | 456K | $303.84 | 5.89K |
| Q1 2020 | share | Increase | +25.28% | 1.06K shares | 107K | $252.48 | 5.29K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $313.89 | 4.22K | |
| Q3 2019 | share | Increase | +0.55% | 23 shares | 23K | $288.05 | 4.22K |
| Q2 2019 | share | Increase | +0.31% | 13 shares | 5K | $283 | 4.20K |
| Q1 2019 | share | Decrease | -9.46% | -438 shares | 37K | $271.55 | 4.19K |
| Q4 2018 | share | Decrease | -4.79% | -233 shares | -227K | $239.15 | 4.63K |
| Q3 2018 | share | Increase | +5.72% | 263 shares | 134K | $276.32 | 4.86K |
| Q2 2018 | share | Decrease | -1.50% | -70 shares | 78K | $256.62 | 4.60K |
| Q1 2018 | share | Decrease | -0.83% | -39 shares | -101K | $248.24 | 4.67K |
| Q4 2017 | share | Decrease | -87.88% | -34.14K shares | -8.51M | $250.34 | 4.71K |
| Q3 2017 | share | Increase | +6.53% | 2.38K shares | 954K | $234.4 | 38.85K |
| Q2 2017 | share | Increase | +52.78% | 12.59K shares | 3.20M | $224.43 | 36.46K |
| Q1 2017 | share | Increase | +388.96% | 18.98K shares | 4.56M | $217.77 | 23.87K |
| Q4 2016 | share | Increase | +204.17% | 3.27K shares | 747K | $205.6 | 4.88K |
| Q3 2016 | share | Decrease | -74.96% | -4.80K shares | -1.00M | $197.67 | 1.60K |
| Q2 2016 | share | Increase | +1.91% | 120 shares | 43K | $190.29 | 6.41K |
| Q1 2016 | share | Increase | 0.00% | 6.29K shares | 1.30M | $185.92 | 6.29K |