ARBOR TRUST WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$2.22M
portfolio value
ARBOR TRUST 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 | +3.16% | 190 shares | -54K | $358.65 | 6.19K |
| Q2 2022 | share | 0.00% | 0 shares | -448K | $379.15 | 6.00K | |
| Q1 2022 | share | Decrease | -0.48% | -29 shares | -154K | $453.69 | 6.00K |
| Q4 2021 | share | Decrease | -0.71% | -43 shares | 260K | $478.18 | 6.03K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $430.82 | 6.08K | |
| Q2 2021 | share | Decrease | -1.59% | -98 shares | 157K | $428.29 | 6.08K |
| Q1 2021 | share | Decrease | -1.91% | -120 shares | 92K | $395.17 | 6.17K |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $371.65 | 6.29K | |
| Q3 2020 | share | Decrease | -5.72% | -382 shares | 48K | $331.25 | 6.29K |
| Q2 2020 | share | Decrease | -2.64% | -181 shares | 295K | $303.84 | 6.68K |
| Q1 2020 | share | Increase | +1.18% | 80 shares | -418K | $252.48 | 6.86K |
| Q4 2019 | share | Increase | 0.00% | 6.78K shares | 2.19M | $313.89 | 6.78K |