ADVISORY RESOURCE GROUP – iShares Core S&P 500 ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$6.13M
portfolio value
ADVISORY RESOURCE GROUP 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 | -1.52% | -265 shares | -451K | $358.65 | 17.11K |
| Q2 2022 | share | Decrease | -0.24% | -41 shares | -1.31M | $379.15 | 17.38K |
| Q1 2022 | share | Decrease | -0.71% | -125 shares | -24K | $453.69 | 17.42K |
| Q4 2021 | share | Increase | +1.18% | 204 shares | 456K | $478.18 | 17.54K |
| Q3 2021 | share | Decrease | -0.89% | -155 shares | -51K | $430.82 | 17.34K |
| Q2 2021 | share | Decrease | -47.04% | -15.54K shares | -5.62M | $428.29 | 17.49K |
| Q1 2021 | share | Decrease | -17.64% | -7.07K shares | -1.91M | $395.17 | 33.04K |
| Q4 2020 | share | Increase | +19.18% | 6.45K shares | 3.74M | $371.65 | 40.11K |
| Q3 2020 | share | Decrease | -4.09% | -1.43K shares | 444K | $331.25 | 33.66K |
| Q2 2020 | share | Increase | +27.63% | 7.59K shares | 3.76M | $303.84 | 35.09K |
| Q1 2020 | share | Increase | +5.20% | 1.36K shares | -1.34M | $252.48 | 27.5K |
| Q4 2019 | share | Decrease | -58.41% | -36.71K shares | -10.31M | $313.89 | 26.14K |
| Q3 2019 | share | Decrease | -2.82% | -1.82K shares | -301K | $288.05 | 62.85K |
| Q2 2019 | share | Decrease | -7.37% | -5.14K shares | -1.03M | $283 | 64.67K |
| Q1 2019 | share | Decrease | -7.58% | -5.72K shares | 1.09M | $271.55 | 69.82K |
| Q4 2018 | share | Increase | 0.00% | 75.55K shares | 19.01M | $239.15 | 75.55K |