AVION WEALTH – iShares Core S&P 500 ETF Transaction History
AVION WEALTH portfolio value:
$483,000
portfolio value
AVION WEALTH 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 | +1.43% | 19 shares | -20K | $358.65 | 1.34K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $379.15 | 1.32K | |
| Q1 2022 | share | Decrease | -19.34% | -318 shares | -182K | $453.69 | 1.32K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $478.18 | 1.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.64K | |
| Q2 2021 | share | Decrease | -13.47% | -256 shares | -49K | $428.29 | 1.64K |
| Q1 2021 | share | Increase | +17.28% | 280 shares | 148K | $395.17 | 1.9K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $371.65 | 1.62K | |
| Q3 2020 | share | Increase | 0.00% | 1.62K shares | 544K | $331.25 | 1.62K |
| Q2 2020 | share | Decrease | -8.89% | -158 shares | 43K | $303.84 | 1.62K |
| Q1 2020 | share | Decrease | -47.69% | -1.62K shares | -640K | $252.48 | 1.77K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 85K | $313.89 | 3.39K |
| Q3 2019 | share | Increase | 0.00% | 3.39K shares | 1.01M | $288.05 | 3.39K |