CWS FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$1.87M
portfolio value
CWS FINANCIAL 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 | Decrease | -0.13% | -7 shares | -109K | $358.65 | 5.23K |
| Q2 2022 | share | Increase | +0.33% | 17 shares | -383K | $379.15 | 5.23K |
| Q1 2022 | share | Decrease | -18.37% | -1.17K shares | -683K | $453.69 | 5.22K |
| Q4 2021 | share | Increase | +116.26% | 3.43K shares | 1.78M | $478.18 | 6.39K |
| Q2 2021 | share | Increase | +3.50% | 100 shares | 135K | $428.29 | 2.95K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $395.17 | 2.85K | |
| Q4 2020 | share | Decrease | -1.28% | -37 shares | 100K | $371.65 | 2.85K |
| Q3 2020 | share | Increase | +0.45% | 13 shares | 80K | $331.25 | 2.89K |
| Q2 2020 | share | Increase | 0.00% | 2.88K shares | 893K | $303.84 | 2.88K |