INDEPENDENT ADVISOR ALLIANCE – iShares Core S&P 500 ETF Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$7.22M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +0.66% | 132 shares | -363K | $358.65 | 20.14K |
| Q2 2022 | share | Increase | +9.71% | 1.77K shares | -688K | $379.15 | 20.01K |
| Q1 2022 | share | Decrease | -6.18% | -1.20K shares | -998K | $453.69 | 18.24K |
| Q4 2021 | share | Increase | +6.26% | 1.14K shares | 1.39M | $478.18 | 19.44K |
| Q3 2021 | share | Decrease | -0.05% | -9 shares | 12K | $430.82 | 18.29K |
| Q2 2021 | share | Decrease | -3.66% | -695 shares | 311K | $428.29 | 18.30K |
| Q1 2021 | share | Increase | +5.12% | 925 shares | 774K | $395.17 | 19K |
| Q4 2020 | share | Decrease | -0.26% | -47 shares | 780K | $371.65 | 18.07K |
| Q3 2020 | share | Decrease | -1.41% | -259 shares | -85K | $331.25 | 18.12K |
| Q2 2020 | share | Decrease | -15.32% | -3.32K shares | 481K | $303.84 | 18.38K |
| Q1 2020 | share | Decrease | -92.87% | -282.62K shares | -92.76M | $252.48 | 21.70K |
| Q4 2019 | share | Increase | +2944.25% | 294.33K shares | 95.27M | $313.89 | 304.33K |
| Q3 2019 | share | Increase | 0.00% | 9.99K shares | 3.09M | $288.05 | 9.99K |
| Q2 2019 | share | Decrease | -100.00% | -7.41K shares | -2.11M | $283 | 0 |
| Q1 2019 | share | Decrease | -9.89% | -814 shares | -127K | $271.55 | 7.41K |
| Q4 2018 | share | Increase | 0.00% | 8.23K shares | 2.23M | $239.15 | 8.23K |
| Q2 2018 | share | Decrease | -100.00% | -7.43K shares | -1.75M | $256.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.43K shares | 1.75M | $248.24 | 7.43K |
| Q2 2017 | share | Decrease | -100.00% | -32.45K shares | -7.67M | $224.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 32.45K shares | 7.67M | $217.77 | 32.45K |