OUTLOOK WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$1.32M
portfolio value
OUTLOOK 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 | Decrease | -60.95% | -5.77K shares | -2.26M | $358.65 | 3.70K |
| Q2 2022 | share | Decrease | -66.28% | -18.63K shares | -9.16M | $379.15 | 9.47K |
| Q1 2022 | share | Increase | +1.71% | 473 shares | -429K | $453.69 | 28.10K |
| Q4 2021 | share | Decrease | -12.68% | -4.01K shares | -453K | $478.18 | 27.63K |
| Q3 2021 | share | Increase | +0.43% | 137 shares | 87K | $430.82 | 31.64K |
| Q2 2021 | share | Decrease | -4.08% | -1.34K shares | 478K | $428.29 | 31.51K |
| Q1 2021 | share | Decrease | -15.39% | -5.97K shares | -1.50M | $395.17 | 32.85K |
| Q4 2020 | share | Decrease | -15.84% | -7.31K shares | -929K | $371.65 | 38.83K |
| Q3 2020 | share | Increase | +5.74% | 2.50K shares | 1.99M | $331.25 | 46.14K |
| Q2 2020 | share | Increase | +10.21% | 4.04K shares | 3.28M | $303.84 | 43.63K |
| Q1 2020 | share | Decrease | -18.00% | -8.69K shares | -5.37M | $252.48 | 39.59K |
| Q4 2019 | share | Increase | +22.46% | 8.85K shares | 3.83M | $313.89 | 48.28K |
| Q3 2019 | share | Increase | +58.78% | 14.59K shares | 4.45M | $288.05 | 39.43K |
| Q2 2019 | share | Increase | +103.22% | 12.61K shares | 3.84M | $283 | 24.83K |
| Q1 2019 | share | Increase | +8046.67% | 12.07K shares | 3.47M | $271.55 | 12.22K |
| Q4 2018 | share | Increase | 0.00% | 150 shares | 378 | $239.15 | 150 |