LIVE OAK PRIVATE WEALTH LLC – iShares Core S&P 500 ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$1.43M
portfolio value
LIVE OAK PRIVATE 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 | +5.19% | 197 shares | -7K | $358.65 | 3.99K |
| Q2 2022 | share | Decrease | -3.01% | -118 shares | -337K | $379.15 | 3.79K |
| Q1 2022 | share | Increase | +0.23% | 9 shares | -87K | $453.69 | 3.91K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 180K | $478.18 | 3.90K |
| Q3 2021 | share | Increase | +34.13% | 994 shares | 431K | $430.82 | 3.90K |
| Q2 2021 | share | Increase | +200.21% | 1.94K shares | 866K | $428.29 | 2.91K |
| Q1 2021 | share | Decrease | -34.15% | -503 shares | -167K | $395.17 | 970 |
| Q4 2020 | share | Increase | +79.85% | 654 shares | 278K | $371.65 | 1.47K |
| Q3 2020 | share | Decrease | -47.73% | -748 shares | -210K | $331.25 | 819 |
| Q2 2020 | share | Decrease | -34.13% | -812 shares | -130K | $303.84 | 1.56K |
| Q1 2020 | share | Decrease | -30.94% | -1.06K shares | -499K | $252.48 | 2.37K |
| Q4 2019 | share | Increase | 0.00% | 3.44K shares | 1.11M | $313.89 | 3.44K |