180 WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$899,000
portfolio value
180 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 | +0.16% | 4 shares | -60K | $358.65 | 2.50K |
| Q2 2022 | share | Decrease | -0.24% | -6 shares | -163K | $379.15 | 2.50K |
| Q1 2022 | share | Increase | +24.94% | 501 shares | 238K | $453.69 | 2.51K |
| Q4 2021 | share | Increase | +49.59% | 666 shares | 283K | $478.18 | 2.00K |
| Q3 2021 | share | Increase | +1.51% | 20 shares | 13K | $430.82 | 1.34K |
| Q2 2021 | share | Increase | +1.77% | 23 shares | 46K | $428.29 | 1.32K |
| Q1 2021 | share | Decrease | -5.45% | -75 shares | 19K | $395.17 | 1.3K |
| Q4 2020 | share | Decrease | -12.92% | -204 shares | -21K | $371.65 | 1.37K |
| Q3 2020 | share | Decrease | -22.86% | -468 shares | -117K | $331.25 | 1.57K |
| Q2 2020 | share | Increase | +2.56% | 51 shares | 157K | $303.84 | 2.04K |
| Q1 2020 | share | Increase | +1.58% | 31 shares | -144K | $252.48 | 1.99K |
| Q4 2019 | share | Decrease | -5.62% | -117 shares | 28K | $313.89 | 1.96K |
| Q3 2019 | share | Increase | +0.77% | 16 shares | 7K | $288.05 | 2.08K |
| Q2 2019 | share | Decrease | -1.15% | -24 shares | 7K | $283 | 2.06K |
| Q1 2019 | share | Increase | 0.00% | 2.09K shares | 606K | $271.55 | 2.09K |