CBIZ INVESTMENT ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$9.51M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, 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 | -45.03% | -21.73K shares | -8.78M | $358.65 | 26.52K |
| Q2 2022 | share | Increase | 0.00% | 48.26K shares | 18.29M | $379.15 | 48.26K |
| Q1 2022 | share | Decrease | -100.00% | -48.48K shares | -23.12M | $453.69 | 0 |
| Q4 2021 | share | Increase | +1530.91% | 45.51K shares | -1.25B | $478.18 | 48.48K |
| Q3 2021 | share | Increase | +186.69% | 1.93K shares | 3K | $430.82 | 2.97K |
| Q2 2021 | share | Decrease | -65.12% | -1.93K shares | -8.37M | $428.29 | 1.03K |
| Q1 2021 | share | Increase | +300.13% | 2.23K shares | 9.42M | $395.17 | 2.97K |
| Q4 2020 | share | Increase | +22.41% | 136 shares | 25K | $371.65 | 743 |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $331.25 | 607 | |
| Q2 2020 | share | Decrease | -63.98% | -1.07K shares | -247K | $303.84 | 607 |
| Q1 2020 | share | Increase | +215.54% | 1.15K shares | 261K | $252.48 | 1.68K |
| Q4 2019 | share | Increase | 0.00% | 534 shares | 174K | $313.89 | 534 |