WEALTHSOURCE PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$4.91M
portfolio value
WEALTHSOURCE 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 | -2.78% | -392 shares | -429K | $358.65 | 13.69K |
| Q2 2022 | share | Increase | +10.38% | 1.32K shares | -449K | $379.15 | 14.08K |
| Q1 2022 | share | Decrease | -5.82% | -789 shares | -674K | $453.69 | 12.76K |
| Q4 2021 | share | Increase | +13.65% | 1.62K shares | 1.32M | $478.18 | 13.55K |
| Q3 2021 | share | Decrease | -18.40% | -2.68K shares | -1.14M | $430.82 | 11.92K |
| Q2 2021 | share | Increase | +0.08% | 12 shares | 473K | $428.29 | 14.61K |
| Q1 2021 | share | Increase | +19.56% | 2.38K shares | 1.22M | $395.17 | 14.59K |
| Q4 2020 | share | Increase | +0.50% | 61 shares | 501K | $371.65 | 12.21K |
| Q3 2020 | share | Increase | +7.85% | 884 shares | 594K | $331.25 | 12.15K |
| Q2 2020 | share | Decrease | -5.87% | -703 shares | 396K | $303.84 | 11.26K |
| Q1 2020 | share | Decrease | -28.54% | -4.78K shares | -2.32M | $252.48 | 11.96K |
| Q4 2019 | share | Increase | +31.29% | 3.99K shares | 1.60M | $313.89 | 16.74K |
| Q3 2019 | share | Increase | +7.68% | 910 shares | 316K | $288.05 | 12.75K |
| Q2 2019 | share | Increase | +93.77% | 5.73K shares | 1.75M | $283 | 11.84K |
| Q1 2019 | share | Decrease | -32.07% | -2.88K shares | -525K | $271.55 | 6.11K |
| Q4 2018 | share | Decrease | -30.95% | -4.03K shares | -1.55M | $239.15 | 9.00K |
| Q3 2018 | share | Increase | +12.15% | 1.41K shares | 642K | $276.32 | 13.03K |
| Q2 2018 | share | Increase | +25.09% | 2.33K shares | 708K | $256.62 | 11.62K |
| Q1 2018 | share | Decrease | -72.64% | -24.66K shares | -6.66M | $248.24 | 9.29K |
| Q4 2017 | share | Increase | +12.14% | 3.67K shares | 1.47M | $250.34 | 33.96K |
| Q3 2017 | share | Increase | +4.10% | 1.19K shares | 579K | $234.4 | 30.28K |
| Q2 2017 | share | Increase | +20.17% | 4.88K shares | 1.33M | $224.43 | 29.09K |
| Q1 2017 | share | Increase | +20.92% | 4.18K shares | 1.24M | $217.77 | 24.20K |
| Q4 2016 | share | Increase | +6.64% | 1.24K shares | 420K | $205.6 | 20.01K |
| Q3 2016 | share | Decrease | -6.21% | -1.24K shares | -129K | $197.67 | 18.77K |
| Q2 2016 | share | Decrease | -14.63% | -3.43K shares | -632K | $190.29 | 20.01K |
| Q1 2016 | share | Increase | 0.00% | 23.44K shares | 4.84M | $185.92 | 23.44K |