WEALTHCARE ADVISORY PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$21.52M
portfolio value
WEALTHCARE ADVISORY 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 | Increase | +11.99% | 6.42K shares | 1.20M | $358.65 | 60.01K |
| Q2 2022 | share | Increase | +88.37% | 25.13K shares | 7.41M | $379.15 | 53.58K |
| Q1 2022 | share | Decrease | -6.70% | -2.04K shares | -1.63M | $453.69 | 28.44K |
| Q4 2021 | share | Increase | +9.37% | 2.61K shares | 2.53M | $478.18 | 30.48K |
| Q3 2021 | share | Decrease | -0.74% | -209 shares | -64K | $430.82 | 27.87K |
| Q2 2021 | share | Increase | +2.97% | 810 shares | 1.22M | $428.29 | 28.08K |
| Q1 2021 | share | Increase | +6.97% | 1.77K shares | 1.27M | $395.17 | 27.27K |
| Q4 2020 | share | Increase | +21.67% | 4.54K shares | 2.52M | $371.65 | 25.49K |
| Q3 2020 | share | Increase | +32.98% | 5.19K shares | 2.16M | $331.25 | 20.95K |
| Q2 2020 | share | Increase | +6.37% | 944 shares | 1.05M | $303.84 | 15.75K |
| Q1 2020 | share | Decrease | -9.96% | -1.63K shares | -1.49M | $252.48 | 14.81K |
| Q4 2019 | share | Decrease | -17.23% | -3.42K shares | -615K | $313.89 | 16.45K |
| Q3 2019 | share | Increase | +2.88% | 556 shares | 239K | $288.05 | 19.87K |
| Q2 2019 | share | Decrease | -34.70% | -10.26K shares | -2.72M | $283 | 19.32K |
| Q1 2019 | share | Increase | +3.80% | 1.08K shares | 1.24M | $271.55 | 29.59K |
| Q4 2018 | share | Increase | +8.28% | 2.18K shares | -533K | $239.15 | 28.50K |
| Q3 2018 | share | Increase | +2.98% | 761 shares | 726K | $276.32 | 26.32K |
| Q2 2018 | share | Increase | +9.15% | 2.14K shares | 765K | $256.62 | 25.56K |
| Q1 2018 | share | Increase | +5.04% | 1.12K shares | 220K | $248.24 | 23.42K |
| Q4 2017 | share | Increase | +5.78% | 1.21K shares | 664K | $250.34 | 22.29K |
| Q3 2017 | share | Increase | +6.15% | 1.22K shares | 498K | $234.4 | 21.07K |
| Q2 2017 | share | Increase | +7042.45% | 19.57K shares | 4.76M | $224.43 | 19.85K |
| Q1 2017 | share | Increase | +15.35% | 37 shares | 12K | $217.77 | 278 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $205.6 | 241 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $197.67 | 241 | |
| Q2 2016 | share | Increase | 0.00% | 241 shares | 51K | $190.29 | 241 |