AURORA PRIVATE WEALTH, INC. – iShares Core S&P 500 ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$611,000
portfolio value
AURORA PRIVATE WEALTH, INC. 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 | 0.00% | 0 shares | -35K | $358.65 | 1.70K | |
Q2 2022 | share | Decrease | -0.58% | -10 shares | -132K | $379.15 | 1.70K |
Q1 2022 | share | Decrease | -0.46% | -8 shares | -43K | $453.69 | 1.71K |
Q4 2021 | share | Increase | +0.23% | 4 shares | 81K | $478.18 | 1.72K |
Q3 2021 | share | Decrease | -8.37% | -157 shares | -66K | $430.82 | 1.71K |
Q2 2021 | share | Increase | +9.27% | 159 shares | 123K | $428.29 | 1.87K |
Q1 2021 | share | Decrease | -1.61% | -28 shares | 28K | $395.17 | 1.71K |
Q4 2020 | share | 0.00% | 0 shares | 69K | $371.65 | 1.74K | |
Q3 2020 | share | Increase | +0.69% | 12 shares | 50K | $331.25 | 1.74K |
Q2 2020 | share | Decrease | -43.58% | -1.33K shares | -257K | $303.84 | 1.73K |
Q1 2020 | share | Increase | +102.11% | 1.55K shares | 302K | $252.48 | 3.07K |
Q4 2019 | share | Increase | 0.00% | 1.51K shares | 491K | $313.89 | 1.51K |