MONECO ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$1.33M
portfolio value
MONECO 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 | -1.74% | -66 shares | -102K | $358.65 | 3.73K |
| Q2 2022 | share | Decrease | -0.76% | -29 shares | -296K | $379.15 | 3.79K |
| Q1 2022 | share | Decrease | -4.11% | -164 shares | -54K | $453.69 | 3.82K |
| Q4 2021 | share | Increase | +37.80% | 1.09K shares | 543K | $478.18 | 3.99K |
| Q3 2021 | share | Increase | +136.88% | 1.67K shares | 722K | $430.82 | 2.89K |
| Q2 2021 | share | Decrease | -24.55% | -398 shares | -119K | $428.29 | 1.22K |
| Q1 2021 | share | Decrease | -5.48% | -94 shares | -9K | $395.17 | 1.62K |
| Q4 2020 | share | Decrease | -24.52% | -557 shares | -110K | $371.65 | 1.71K |
| Q3 2020 | share | Increase | +7.83% | 165 shares | 111K | $331.25 | 2.27K |
| Q2 2020 | share | Decrease | -1.82% | -39 shares | 99K | $303.84 | 2.10K |
| Q1 2020 | share | Increase | +3.57% | 74 shares | -137K | $252.48 | 2.14K |
| Q4 2019 | share | Increase | +0.53% | 11 shares | 76K | $313.89 | 2.07K |
| Q3 2019 | share | Increase | +58.29% | 759 shares | 231K | $288.05 | 2.06K |
| Q2 2019 | share | Decrease | -28.70% | -524 shares | -136K | $283 | 1.30K |
| Q1 2019 | share | Increase | +37.71% | 500 shares | 186K | $271.55 | 1.82K |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 334K | $239.15 | 1.32K |