EVOKE WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
EVOKE WEALTH, LLC portfolio value:
$206.15M
portfolio value
EVOKE WEALTH, 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 | +2.52% | 14.11K shares | -6.43M | $358.65 | 574.81K |
| Q2 2022 | share | Increase | +2.07% | 11.38K shares | -36.62M | $379.15 | 560.69K |
| Q1 2022 | share | Increase | +3.03% | 16.14K shares | -5.09M | $453.69 | 549.30K |
| Q4 2021 | share | Increase | +13.39% | 62.95K shares | 51.73M | $478.18 | 533.15K |
| Q3 2021 | share | Increase | +5.53% | 24.64K shares | 11.02M | $430.82 | 470.20K |
| Q2 2021 | share | Increase | +20.94% | 77.14K shares | 44.99M | $428.29 | 445.55K |
| Q1 2021 | share | Increase | +18629.69% | 366.44K shares | 145.82M | $395.17 | 368.41K |
| Q4 2020 | share | Increase | +142.24% | 1.15K shares | 465K | $371.65 | 1.96K |
| Q3 2020 | share | Decrease | -13.25% | -124 shares | -17K | $331.25 | 812 |
| Q2 2020 | share | 0.00% | 0 shares | 48.07K | $303.84 | 936 | |
| Q1 2020 | share | Increase | 0.00% | 936 shares | 241.92K | $252.48 | 936 |
| Q4 2019 | share | Decrease | -100.00% | -983 shares | -293.47K | $313.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 983 shares | 293.47K | $288.05 | 983 |