BDO WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$27.13M
portfolio value
BDO 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 | 0.00% | 0 shares | 0 | $358.65 | 71.56K | |
| Q2 2022 | share | Decrease | -0.54% | -385 shares | -5.50M | $379.15 | 71.56K |
| Q1 2022 | share | Increase | +1.58% | 1.12K shares | -1.14M | $453.69 | 71.94K |
| Q4 2021 | share | Increase | +0.20% | 141 shares | 3.33M | $478.18 | 70.82K |
| Q3 2021 | share | Decrease | -0.88% | -628 shares | -207K | $430.82 | 70.68K |
| Q2 2021 | share | Decrease | -1.31% | -949 shares | 1.91M | $428.29 | 71.31K |
| Q1 2021 | share | Decrease | -14.14% | -11.89K shares | -2.84M | $395.17 | 72.26K |
| Q4 2020 | share | Decrease | -7.84% | -7.15K shares | 904K | $371.65 | 84.15K |
| Q3 2020 | share | Increase | +3.57% | 3.14K shares | 3.38M | $331.25 | 91.31K |
| Q2 2020 | share | Increase | +1.88% | 1.62K shares | 4.94M | $303.84 | 88.17K |
| Q1 2020 | share | Increase | +104.52% | 44.22K shares | 8.68M | $252.48 | 86.54K |
| Q4 2019 | share | Increase | +34.90% | 10.94K shares | 4.31M | $313.89 | 42.31K |
| Q3 2019 | share | Increase | +27.00% | 6.66K shares | 2.08M | $288.05 | 31.36K |
| Q2 2019 | share | Increase | +15.79% | 3.36K shares | 1.21M | $283 | 24.7K |
| Q1 2019 | share | Increase | +14.58% | 2.71K shares | 1.38M | $271.55 | 21.33K |
| Q4 2018 | share | Increase | +5.53% | 976 shares | -480K | $239.15 | 18.61K |
| Q3 2018 | share | Increase | +3.58% | 610 shares | 514K | $276.32 | 17.64K |
| Q2 2018 | share | Increase | +21.79% | 3.04K shares | 939K | $256.62 | 17.03K |
| Q1 2018 | share | Increase | +5.56% | 736 shares | 149K | $248.24 | 13.98K |
| Q4 2017 | share | Increase | +16.04% | 1.83K shares | 674K | $250.34 | 13.24K |
| Q3 2017 | share | Increase | +1.16% | 131 shares | 141K | $234.4 | 11.41K |
| Q2 2017 | share | Increase | 0.00% | 11.28K shares | 2.74M | $224.43 | 11.28K |