SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Core S&P 500 ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$2.05M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, 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 | -1.26% | -73 shares | -145K | $358.65 | 5.73K |
| Q2 2022 | share | Increase | +7.40% | 400 shares | -252K | $379.15 | 5.80K |
| Q1 2022 | share | Decrease | -1.48% | -81 shares | -164K | $453.69 | 5.40K |
| Q4 2021 | share | Decrease | -43.22% | -4.17K shares | -1.54M | $478.18 | 5.48K |
| Q3 2021 | share | Decrease | -2.12% | -209 shares | -81K | $430.82 | 9.66K |
| Q2 2021 | share | Increase | +0.50% | 49 shares | 337K | $428.29 | 9.87K |
| Q1 2021 | share | Increase | +0.31% | 30 shares | 231K | $395.17 | 9.82K |
| Q4 2020 | share | Decrease | -0.99% | -98 shares | 353K | $371.65 | 9.79K |
| Q3 2020 | share | Increase | +1.86% | 181 shares | 317K | $331.25 | 9.89K |
| Q2 2020 | share | Increase | +1.10% | 106 shares | 525K | $303.84 | 9.71K |
| Q1 2020 | share | Increase | +21.91% | 1.72K shares | -64K | $252.48 | 9.60K |
| Q4 2019 | share | Increase | +0.18% | 14 shares | 198K | $313.89 | 7.88K |
| Q3 2019 | share | Decrease | -8.17% | -700 shares | -176K | $288.05 | 7.86K |
| Q2 2019 | share | Decrease | -3.35% | -297 shares | 3K | $283 | 8.56K |
| Q1 2019 | share | Decrease | -7.70% | -739 shares | 106K | $271.55 | 8.86K |
| Q4 2018 | share | Decrease | -5.72% | -583 shares | -566K | $239.15 | 9.60K |
| Q3 2018 | share | Increase | +2.29% | 228 shares | 263K | $276.32 | 10.18K |
| Q2 2018 | share | Increase | +6.73% | 628 shares | 243K | $256.62 | 9.95K |
| Q1 2018 | share | Decrease | -7.61% | -769 shares | -239K | $248.24 | 9.33K |
| Q4 2017 | share | Increase | +2.02% | 200 shares | 211K | $250.34 | 10.09K |
| Q3 2017 | share | Decrease | -5.22% | -545 shares | -38K | $234.4 | 9.89K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | 65K | $224.43 | 10.44K |
| Q1 2017 | share | Increase | +0.77% | 80 shares | 146K | $217.77 | 10.44K |
| Q4 2016 | share | Increase | +3.26% | 327 shares | 148K | $205.6 | 10.36K |
| Q3 2016 | share | Increase | +73.15% | 4.23K shares | 963K | $197.67 | 10.03K |
| Q2 2016 | share | Increase | +0.29% | 17 shares | 26K | $190.29 | 5.79K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 10K | $185.92 | 5.77K |