STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$91.81M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +7.45% | 17.74K shares | 1.47M | $358.65 | 255.99K |
| Q2 2022 | share | Increase | +6.53% | 14.6K shares | -11.13M | $379.15 | 238.25K |
| Q1 2022 | share | Increase | +3.56% | 7.68K shares | -1.54M | $453.69 | 223.65K |
| Q4 2021 | share | Increase | +7.15% | 14.40K shares | 16.17M | $478.18 | 215.97K |
| Q3 2021 | share | Increase | +1.99% | 3.93K shares | 1.87M | $430.82 | 201.56K |
| Q2 2021 | share | Decrease | -3.07% | -6.26K shares | 3.85M | $428.29 | 197.63K |
| Q1 2021 | share | Decrease | -0.13% | -270 shares | 4.47M | $395.17 | 203.90K |
| Q4 2020 | share | Increase | +2.62% | 5.21K shares | 9.78M | $371.65 | 204.17K |
| Q3 2020 | share | Increase | +2.28% | 4.44K shares | 6.62M | $331.25 | 198.96K |
| Q2 2020 | share | Decrease | -6.15% | -12.75K shares | 6.68M | $303.84 | 194.51K |
| Q1 2020 | share | Increase | +12.92% | 23.71K shares | -5.77M | $252.48 | 207.26K |
| Q4 2019 | share | Increase | +10.51% | 17.45K shares | 9.74M | $313.89 | 183.54K |
| Q3 2019 | share | Increase | +12.44% | 18.37K shares | 6.04M | $288.05 | 166.09K |
| Q2 2019 | share | Increase | +16.06% | 20.44K shares | 7.32M | $283 | 147.71K |
| Q1 2019 | share | Decrease | -4.68% | -6.24K shares | 2.62M | $271.55 | 127.27K |
| Q4 2018 | share | Increase | +183.97% | 86.49K shares | 19.83M | $239.15 | 133.51K |
| Q3 2018 | share | Decrease | -29.09% | -19.28K shares | -4.34M | $276.32 | 47.01K |
| Q2 2018 | share | Increase | +2.25% | 1.45K shares | 896K | $256.62 | 66.30K |
| Q1 2018 | share | Increase | +14.09% | 8.00K shares | 1.92M | $248.24 | 64.84K |
| Q4 2017 | share | Increase | +28.36% | 12.56K shares | 4.08M | $250.34 | 56.84K |
| Q3 2017 | share | Decrease | -5.06% | -2.35K shares | -153K | $234.4 | 44.28K |
| Q2 2017 | share | Increase | +64.62% | 18.30K shares | 4.63M | $224.43 | 46.63K |
| Q1 2017 | share | Increase | 0.00% | 28.33K shares | 6.72M | $217.77 | 28.33K |