LINEWEAVER WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LINEWEAVER WEALTH ADVISORS, LLC portfolio value:
$40.90M
portfolio value
LINEWEAVER 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 | +2.36% | 2.62K shares | -1.31M | $358.65 | 113.98K |
| Q2 2022 | share | Increase | +0.62% | 683 shares | -7.99M | $379.15 | 111.35K |
| Q1 2022 | share | Increase | +18.10% | 16.96K shares | 5.51M | $453.69 | 110.67K |
| Q4 2021 | share | Increase | +4.23% | 3.8K shares | 5.96M | $478.18 | 93.71K |
| Q3 2021 | share | Increase | +1.00% | 891 shares | 463K | $430.82 | 89.91K |
| Q2 2021 | share | Increase | +4.85% | 4.12K shares | 4.49M | $428.29 | 89.02K |
| Q1 2021 | share | Increase | +47.01% | 27.14K shares | 12.09M | $395.17 | 84.90K |
| Q4 2020 | share | Increase | +2.74% | 1.53K shares | 2.78M | $371.65 | 57.75K |
| Q3 2020 | share | Decrease | -0.08% | -46 shares | 1.46M | $331.25 | 56.21K |
| Q2 2020 | share | Decrease | -11.15% | -7.06K shares | 1.02M | $303.84 | 56.26K |
| Q1 2020 | share | Increase | +3.34% | 2.04K shares | -3.41M | $252.48 | 63.32K |
| Q4 2019 | share | Increase | 0.00% | 61.27K shares | 19.80M | $313.89 | 61.27K |