FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FINANCIAL ADVISORS, LLC portfolio value:
$1.38M
portfolio value
FINANCIAL 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 | +44.03% | 1.17K shares | 366K | $358.65 | 3.85K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -199K | $379.15 | 2.67K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -62K | $453.69 | 2.67K |
| Q4 2021 | share | Decrease | -8.79% | -258 shares | 12K | $478.18 | 2.67K |
| Q3 2021 | share | Increase | +14.39% | 369 shares | 161K | $430.82 | 2.93K |
| Q2 2021 | share | Increase | +9.99% | 233 shares | 175K | $428.29 | 2.56K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $395.17 | 2.33K | |
| Q4 2020 | share | Decrease | -1.06% | -25 shares | 83K | $371.65 | 2.33K |
| Q3 2020 | share | Increase | +16.51% | 334 shares | 165K | $331.25 | 2.35K |
| Q2 2020 | share | Increase | +33.62% | 509 shares | 236K | $303.84 | 2.02K |
| Q1 2020 | share | Decrease | -36.78% | -881 shares | -383K | $252.48 | 1.51K |
| Q4 2019 | share | Increase | +12.60% | 268 shares | 139K | $313.89 | 2.39K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $288.05 | 2.12K | |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 22K | $283 | 2.12K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 71K | $271.55 | 2.12K |
| Q4 2018 | share | Increase | 0.00% | 2.12K shares | 534K | $239.15 | 2.12K |