IFG ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$7.27M
portfolio value
IFG 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 | Decrease | -7.21% | -1.57K shares | -1.01M | $358.65 | 20.29K |
Q2 2022 | share | Increase | +10.28% | 2.03K shares | -705K | $379.15 | 21.87K |
Q1 2022 | share | Increase | +14.93% | 2.57K shares | 767K | $453.69 | 19.83K |
Q4 2021 | share | Increase | +7.25% | 1.16K shares | 1.29M | $478.18 | 17.25K |
Q3 2021 | share | Increase | +5.45% | 832 shares | 372K | $430.82 | 16.08K |
Q2 2021 | share | Increase | +10.27% | 1.42K shares | 1.05M | $428.29 | 15.25K |
Q1 2021 | share | Increase | +14.12% | 1.71K shares | 954K | $395.17 | 13.83K |
Q4 2020 | share | Decrease | -6.79% | -883 shares | 180K | $371.65 | 12.12K |
Q3 2020 | share | Increase | +20.37% | 2.20K shares | 1.02M | $331.25 | 13.00K |
Q2 2020 | share | Increase | +26.73% | 2.27K shares | 1.14M | $303.84 | 10.80K |
Q1 2020 | share | Increase | +24.65% | 1.68K shares | -7K | $252.48 | 8.52K |
Q4 2019 | share | Increase | +7.78% | 494 shares | 316K | $313.89 | 6.84K |
Q3 2019 | share | Increase | 0.00% | 6.34K shares | 1.89M | $288.05 | 6.34K |