HHM WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$462,000
portfolio value
HHM 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 | Decrease | -31.10% | -581 shares | -246K | $358.65 | 1.28K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $379.15 | 1.86K | |
| Q1 2022 | share | Decrease | -1.94% | -37 shares | -62K | $453.69 | 1.86K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $478.18 | 1.90K | |
| Q3 2021 | share | Increase | +3.53% | 65 shares | 30K | $430.82 | 1.90K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $428.29 | 1.84K | |
| Q1 2021 | share | Decrease | -3.56% | -68 shares | 16K | $395.17 | 1.84K |
| Q4 2020 | share | Decrease | -2.20% | -43 shares | 60K | $371.65 | 1.90K |
| Q3 2020 | share | Increase | +8.99% | 161 shares | 102K | $331.25 | 1.95K |
| Q2 2020 | share | Increase | +7.51% | 125 shares | 124K | $303.84 | 1.79K |
| Q1 2020 | share | Increase | +53.60% | 581 shares | 67K | $252.48 | 1.66K |
| Q4 2019 | share | Increase | +59.88% | 406 shares | 161K | $313.89 | 1.08K |
| Q3 2019 | share | Increase | 0.00% | 678 shares | 202K | $288.05 | 678 |