DOUGHERTY WEALTH ADVISERS LLC – iShares Core S&P 500 ETF Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$121,000
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | 0.00% | 0 shares | -7K | $358.65 | 337 | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $379.15 | 337 | |
| Q1 2022 | share | Decrease | -44.84% | -274 shares | -138K | $453.69 | 337 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $478.18 | 611 | |
| Q3 2021 | share | Decrease | -17.54% | -130 shares | -56K | $430.82 | 611 |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $428.29 | 741 | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $395.17 | 741 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $371.65 | 741 | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $331.25 | 741 | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $303.84 | 741 | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $252.48 | 741 | |
| Q4 2019 | share | Decrease | -4.39% | -34 shares | 9K | $313.89 | 741 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 775 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $283 | 775 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $271.55 | 775 | |
| Q4 2018 | share | Increase | 0.00% | 775 shares | 211K | $239.15 | 775 |