WEALTH ALLIANCE ADVISORY GROUP, LLC – iShares Core S&P 500 ETF Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$28.18M
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | +11.90% | 8.36K shares | 1.55M | $358.65 | 78.59K |
| Q2 2022 | share | Increase | +32.48% | 17.21K shares | 2.57M | $379.15 | 70.23K |
| Q1 2022 | share | Increase | +4.46% | 2.26K shares | -155K | $453.69 | 53.01K |
| Q4 2021 | share | Decrease | -2.07% | -1.07K shares | 1.88M | $478.18 | 50.75K |
| Q3 2021 | share | Increase | +1.32% | 677 shares | 337K | $430.82 | 51.82K |
| Q2 2021 | share | Increase | +1.26% | 637 shares | 1.89M | $428.29 | 51.15K |
| Q1 2021 | share | Increase | +0.62% | 312 shares | 1.25M | $395.17 | 50.51K |
| Q4 2020 | share | Decrease | -11.57% | -6.57K shares | -234K | $371.65 | 50.20K |
| Q3 2020 | share | Decrease | -1.18% | -677 shares | 1.28M | $331.25 | 56.77K |
| Q2 2020 | share | Increase | +37.80% | 15.75K shares | 7.01M | $303.84 | 57.44K |
| Q1 2020 | share | Increase | +1.48% | 608 shares | -2.50M | $252.48 | 41.69K |
| Q4 2019 | share | Decrease | -0.21% | -87 shares | 1.01M | $313.89 | 41.08K |
| Q3 2019 | share | Increase | +0.64% | 260 shares | -110K | $288.05 | 41.17K |
| Q2 2019 | share | Increase | +2.73% | 1.08K shares | 829K | $283 | 40.91K |
| Q1 2019 | share | Increase | +1.86% | 727 shares | 1.70M | $271.55 | 39.82K |
| Q4 2018 | share | Increase | +19.08% | 6.26K shares | 226K | $239.15 | 39.09K |
| Q3 2018 | share | Increase | +3.23% | 1.02K shares | 926K | $276.32 | 32.83K |
| Q2 2018 | share | Increase | +1.87% | 583 shares | 399K | $256.62 | 31.80K |
| Q1 2018 | share | Increase | +74.48% | 13.32K shares | 3.47M | $248.24 | 31.22K |
| Q4 2017 | share | Increase | 0.00% | 17.89K shares | 4.81M | $250.34 | 17.89K |