INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$990,000
portfolio value
INTERCONTINENTAL WEALTH 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 | Increase | +0.25% | 7 shares | -54K | $358.65 | 2.76K |
| Q2 2022 | share | Increase | +4.32% | 114 shares | -153K | $379.15 | 2.75K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $453.69 | 2.63K | |
| Q4 2021 | share | Decrease | -5.62% | -157 shares | 54K | $478.18 | 2.63K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 2.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $428.29 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $395.17 | 2.79K | |
| Q4 2020 | share | Decrease | -8.21% | -250 shares | 26K | $371.65 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $331.25 | 3.04K | |
| Q2 2020 | share | Decrease | -1.46% | -45 shares | 144K | $303.84 | 3.04K |
| Q1 2020 | share | Increase | +253.26% | 2.21K shares | 506K | $252.48 | 3.09K |
| Q4 2019 | share | Decrease | -71.69% | -2.21K shares | -630K | $313.89 | 875 |
| Q3 2019 | share | Decrease | -3.13% | -100 shares | -18K | $288.05 | 3.09K |
| Q2 2019 | share | Decrease | -3.04% | -100 shares | 5K | $283 | 3.19K |
| Q1 2019 | share | Decrease | -2.95% | -100 shares | 83K | $271.55 | 3.29K |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $239.15 | 3.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $276.32 | 3.39K | |
| Q2 2018 | share | Decrease | -8.13% | -300 shares | -53K | $256.62 | 3.39K |
| Q1 2018 | share | Increase | +33.01% | 916 shares | 233K | $248.24 | 3.69K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $250.34 | 2.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $234.4 | 2.77K | |
| Q2 2017 | share | Decrease | -5.77% | -170 shares | -24K | $224.43 | 2.77K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $217.77 | 2.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $205.6 | 2.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $197.67 | 2.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $190.29 | 2.94K | |
| Q1 2016 | share | Decrease | -12.09% | -405 shares | -77K | $185.92 | 2.94K |