LAUREL WEALTH ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$1.57M
portfolio value
LAUREL 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 | +11.52% | 454 shares | 82K | $358.65 | 4.39K |
| Q2 2022 | share | Increase | +3.44% | 131 shares | -234K | $379.15 | 3.94K |
| Q1 2022 | share | Increase | +31.06% | 903 shares | 342K | $453.69 | 3.81K |
| Q4 2021 | share | Increase | +3.78% | 106 shares | 179K | $478.18 | 2.90K |
| Q3 2021 | share | Increase | +2.00% | 55 shares | 26K | $430.82 | 2.80K |
| Q2 2021 | share | Increase | +112.70% | 1.45K shares | 667K | $428.29 | 2.74K |
| Q1 2021 | share | Increase | +12.65% | 145 shares | 84K | $395.17 | 1.29K |
| Q4 2020 | share | Increase | +0.35% | 4 shares | 46K | $371.65 | 1.14K |
| Q3 2020 | share | Increase | +10.02% | 104 shares | 62K | $331.25 | 1.14K |
| Q2 2020 | share | Increase | +0.78% | 8 shares | 56K | $303.84 | 1.03K |
| Q1 2020 | share | Increase | +3.83% | 38 shares | -55K | $252.48 | 1.03K |
| Q4 2019 | share | Decrease | -3.69% | -38 shares | 14K | $313.89 | 992 |
| Q3 2019 | share | Increase | +1.08% | 11 shares | 7K | $288.05 | 1.03K |
| Q2 2019 | share | Increase | +1.19% | 12 shares | 14K | $283 | 1.01K |
| Q1 2019 | share | Decrease | -8.04% | -88 shares | 10K | $271.55 | 1.00K |
| Q4 2018 | share | Increase | 0.00% | 1.09K shares | 276K | $239.15 | 1.09K |