LAUREL WEALTH ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$6.58M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | Increase | +22.27% | 3.34K shares | 891K | $358.65 | 18.35K |
| Q2 2022 | share | Decrease | -9.10% | -1.50K shares | -1.80M | $379.15 | 15.01K |
| Q1 2022 | share | Increase | +27.11% | 3.52K shares | 1.29M | $453.69 | 16.51K |
| Q4 2021 | share | Increase | +12.90% | 1.48K shares | 1.24M | $478.18 | 12.99K |
| Q3 2021 | share | Decrease | -10.77% | -1.38K shares | -587K | $430.82 | 11.50K |
| Q2 2021 | share | Increase | +10.23% | 1.19K shares | 890K | $428.29 | 12.89K |
| Q1 2021 | share | Increase | +11.61% | 1.21K shares | 720K | $395.17 | 11.7K |
| Q4 2020 | share | Decrease | -10.52% | -1.23K shares | -2K | $371.65 | 10.48K |
| Q3 2020 | share | Decrease | -26.09% | -4.13K shares | -972K | $331.25 | 11.71K |
| Q2 2020 | share | Decrease | -5.67% | -953 shares | 567K | $303.84 | 15.85K |
| Q1 2020 | share | Decrease | -66.89% | -33.95K shares | -12.06M | $252.48 | 16.80K |
| Q4 2019 | share | Increase | +197.54% | 33.69K shares | 11.31M | $313.89 | 50.75K |
| Q3 2019 | share | Increase | +6.24% | 1.00K shares | 359K | $288.05 | 17.05K |
| Q2 2019 | share | Increase | +2.86% | 447 shares | 291K | $283 | 16.05K |
| Q1 2019 | share | Decrease | -49.40% | -15.24K shares | -3.32M | $271.55 | 15.60K |
| Q4 2018 | share | Increase | +110.11% | 16.16K shares | 3.46M | $239.15 | 30.85K |
| Q3 2018 | share | Decrease | -18.22% | -3.27K shares | -604K | $276.32 | 14.68K |
| Q2 2018 | share | Decrease | -3.68% | -686 shares | -44K | $256.62 | 17.95K |
| Q1 2018 | share | Increase | +6.73% | 1.17K shares | 251K | $248.24 | 18.64K |
| Q4 2017 | share | Increase | +1.81% | 311 shares | 357K | $250.34 | 17.46K |
| Q3 2017 | share | Increase | +2.49% | 417 shares | 264K | $234.4 | 17.15K |
| Q2 2017 | share | Increase | +0.87% | 144 shares | 137K | $224.43 | 16.73K |
| Q1 2017 | share | Increase | +2.12% | 344 shares | 282K | $217.77 | 16.59K |
| Q4 2016 | share | Increase | +2.05% | 327 shares | 191K | $205.6 | 16.24K |
| Q3 2016 | share | Decrease | -4.60% | -768 shares | -49K | $197.67 | 15.92K |
| Q2 2016 | share | Decrease | -1.17% | -198 shares | 23K | $190.29 | 16.69K |
| Q1 2016 | share | Increase | +16.62% | 2.40K shares | 523K | $185.92 | 16.88K |