OUTLOOK WEALTH ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$8.21M
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.14% | -38.49K shares | -3.66M | $79.54 | 103.31K |
| Q2 2022 | share | Decrease | -12.25% | -19.78K shares | -4.43M | $83.78 | 141.80K |
| Q1 2022 | share | Decrease | -10.76% | -19.47K shares | -3.06M | $100.94 | 161.59K |
| Q4 2021 | share | Increase | +48.12% | 58.82K shares | 7.34M | $107.29 | 181.06K |
| Q3 2021 | share | Increase | +9.49% | 10.6K shares | 1M | $98.38 | 122.24K |
| Q2 2021 | share | Decrease | -0.00% | -4 shares | 799K | $98.41 | 111.64K |
| Q1 2021 | share | Increase | +9.34% | 9.53K shares | 1.42M | $91.05 | 111.64K |
| Q4 2020 | share | Decrease | -22.77% | -30.11K shares | -1.17M | $85.42 | 102.11K |
| Q3 2020 | share | Decrease | -1.36% | -1.82K shares | 673K | $74.49 | 132.22K |
| Q2 2020 | share | Decrease | -18.34% | -30.11K shares | -83K | $68.2 | 134.04K |
| Q1 2020 | share | Decrease | -6.47% | -11.34K shares | -3.36M | $55.97 | 164.15K |
| Q4 2019 | share | Increase | +27.51% | 37.86K shares | 3.52M | $70.77 | 175.50K |
| Q3 2019 | share | Increase | +22.52% | 25.30K shares | 1.74M | $64.89 | 137.64K |
| Q2 2019 | share | Increase | +55.57% | 40.12K shares | 2.83M | $64.16 | 112.33K |
| Q1 2019 | share | Increase | +516.35% | 60.49K shares | 4.64M | $61.67 | 72.21K |
| Q4 2018 | share | Increase | 0.00% | 11.71K shares | 6.65K | $54.16 | 11.71K |