FOSTER VICTOR WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$499,000
portfolio value
FOSTER VICTOR 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 | Increase | +10.53% | 127 shares | 34K | $358.65 | 1.33K |
| Q2 2022 | share | Increase | 0.00% | 1.20K shares | 465K | $379.15 | 1.20K |
| Q1 2022 | share | Decrease | -100.00% | -526 shares | -249K | $453.69 | 0 |
| Q4 2021 | share | Decrease | -26.94% | -194 shares | -61K | $478.18 | 526 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 720 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $428.29 | 720 | |
| Q1 2021 | share | Decrease | -14.29% | -120 shares | -17K | $395.17 | 720 |
| Q4 2020 | share | Decrease | -9.68% | -90 shares | 2K | $371.65 | 840 |
| Q3 2020 | share | Increase | +42.86% | 279 shares | 111K | $331.25 | 930 |
| Q2 2020 | share | Increase | 0.00% | 651 shares | 202K | $303.84 | 651 |
| Q1 2020 | share | Decrease | -100.00% | -706 shares | -230K | $252.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $313.89 | 706 | |
| Q3 2019 | share | Decrease | -19.22% | -168 shares | -53K | $288.05 | 706 |
| Q2 2019 | share | Decrease | -0.23% | -2 shares | 12K | $283 | 874 |
| Q1 2019 | share | Decrease | -33.43% | -440 shares | -82K | $271.55 | 876 |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 331K | $239.15 | 1.31K |