FORTIS ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$1,000
portfolio value
FORTIS ADVISORS, 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 | 0.00% | 0 shares | 0 | $358.65 | 3 | |
| Q2 2022 | share | Decrease | -83.33% | -15 shares | -7K | $379.15 | 3 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $453.69 | 18 | |
| Q4 2021 | share | Increase | 0.00% | 18 shares | 9K | $478.18 | 18 |
| Q1 2021 | share | Decrease | -100.00% | -65 shares | -24K | $395.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 65 shares | 24K | $371.65 | 65 |
| Q2 2020 | share | Decrease | -100.00% | -1.81K shares | -469K | $303.84 | 0 |
| Q1 2020 | share | Increase | +115.68% | 974 shares | 197K | $252.48 | 1.81K |
| Q4 2019 | share | Increase | +0.96% | 8 shares | 23K | $313.89 | 842 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 834 | |
| Q2 2019 | share | Increase | +0.60% | 5 shares | 10K | $283 | 834 |
| Q1 2019 | share | Decrease | -9.69% | -89 shares | 5K | $271.55 | 829 |
| Q4 2018 | share | Increase | +0.99% | 9 shares | -35K | $239.15 | 918 |
| Q3 2018 | share | Increase | +0.55% | 5 shares | 19K | $276.32 | 909 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 904 | |
| Q1 2018 | share | Increase | +0.44% | 4 shares | -2K | $248.24 | 904 |
| Q4 2017 | share | Decrease | -20.84% | -237 shares | -46K | $250.34 | 900 |
| Q3 2017 | share | Increase | +184.25% | 737 shares | 218K | $234.4 | 1.13K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $224.43 | 400 | |
| Q1 2017 | share | Increase | 0.00% | 400 shares | 68K | $217.77 | 400 |