ONEASCENT FINANCIAL SERVICES LLC – iShares Core S&P 500 ETF Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$239,000
portfolio value
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 | 0.00% | 667 shares | 239K | $358.65 | 667 |
| Q2 2022 | share | Decrease | -100.00% | -2.72K shares | -1.23M | $379.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.72K shares | 1.23M | $453.69 | 2.72K |
| Q4 2020 | share | Decrease | -100.00% | -3.71K shares | -1.24M | $371.65 | 0 |
| Q3 2020 | share | Decrease | -6.09% | -241 shares | 23K | $331.25 | 3.71K |
| Q2 2020 | share | Increase | +322.20% | 3.01K shares | 983K | $303.84 | 3.95K |
| Q1 2020 | share | Increase | +32.16% | 228 shares | 13K | $252.48 | 937 |
| Q4 2019 | share | Increase | 0.00% | 709 shares | 229K | $313.89 | 709 |
| Q3 2019 | share | Decrease | -100.00% | -1.21K shares | -358K | $288.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.21K shares | 358K | $283 | 1.21K |