SOUND INCOME STRATEGIES, LLC – iShares Core S&P 500 ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$1.20M
portfolio value
SOUND INCOME STRATEGIES, 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 | -7.62% | -276 shares | -173K | $358.65 | 3.34K |
| Q2 2022 | share | Increase | +35.27% | 945 shares | 159K | $379.15 | 3.62K |
| Q1 2022 | share | Decrease | -30.03% | -1.15K shares | -611K | $453.69 | 2.67K |
| Q4 2021 | share | Decrease | -24.27% | -1.22K shares | -352K | $478.18 | 3.82K |
| Q3 2021 | share | Decrease | -27.09% | -1.87K shares | -804K | $430.82 | 5.05K |
| Q2 2021 | share | Decrease | -24.71% | -2.27K shares | -682.12K | $428.29 | 6.93K |
| Q1 2021 | share | Decrease | -7.00% | -693 shares | -53.87K | $395.17 | 9.21K |
| Q4 2020 | share | Decrease | -0.58% | -58 shares | 370K | $371.65 | 9.90K |
| Q3 2020 | share | Decrease | -0.95% | -96 shares | 233K | $331.25 | 9.96K |
| Q2 2020 | share | Increase | +26.75% | 2.12K shares | 1.06M | $303.84 | 10.05K |
| Q1 2020 | share | Increase | +1.84% | 143 shares | -469K | $252.48 | 7.93K |
| Q4 2019 | share | Decrease | -1.28% | -101 shares | 163K | $313.89 | 7.79K |
| Q3 2019 | share | Increase | +4.20% | 318 shares | 123K | $288.05 | 7.89K |
| Q2 2019 | share | Increase | +18.25% | 1.16K shares | 410K | $283 | 7.57K |
| Q1 2019 | share | Increase | +2.22% | 139 shares | 246K | $271.55 | 6.40K |
| Q4 2018 | share | Increase | +22.69% | 1.15K shares | 82K | $239.15 | 6.26K |
| Q3 2018 | share | Increase | +56.74% | 1.84K shares | 605K | $276.32 | 5.10K |
| Q2 2018 | share | Increase | +56.23% | 1.17K shares | 336K | $256.62 | 3.25K |
| Q1 2018 | share | Increase | +318.88% | 1.58K shares | 421K | $248.24 | 2.08K |
| Q4 2017 | share | Increase | 0.00% | 498 shares | 133K | $250.34 | 498 |