TPB WEALTH ADVISORS – iShares Core S&P 500 ETF Transaction History
TPB WEALTH ADVISORS portfolio value:
$55.77M
portfolio value
TPB WEALTH ADVISORS 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 | Decrease | -21.00% | -41.29K shares | -18.85M | $358.65 | 155.38K |
| Q2 2022 | share | Decrease | -5.62% | -11.71K shares | -20M | $379.15 | 196.67K |
| Q1 2022 | share | Increase | +60.14% | 78.26K shares | 32.81M | $453.69 | 208.39K |
| Q4 2021 | share | Increase | +54.04% | 45.65K shares | 25.41M | $478.18 | 130.13K |
| Q3 2021 | share | Decrease | -18.47% | -19.13K shares | -8.06M | $430.82 | 84.48K |
| Q2 2021 | share | Increase | +3.62% | 3.61K shares | 5.45M | $428.29 | 103.61K |
| Q1 2021 | share | Decrease | -7.41% | -8K shares | -1.27M | $395.17 | 100K |
| Q4 2020 | share | Increase | 0.00% | 108K shares | 40.27M | $371.65 | 108K |