N.E.W. ADVISORY SERVICES LLC – iShares Core S&P 500 ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$927,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | -6.81% | -189 shares | -125K | $358.65 | 2.58K |
| Q2 2022 | share | Decrease | -29.44% | -1.15K shares | -513K | $379.15 | 2.77K |
| Q1 2022 | share | Increase | +33.01% | 976 shares | 155K | $453.69 | 3.93K |
| Q4 2021 | share | Increase | +1.86% | 54 shares | 159K | $478.18 | 2.95K |
| Q3 2021 | share | Decrease | -9.34% | -299 shares | -126K | $430.82 | 2.90K |
| Q2 2021 | share | Decrease | -18.59% | -731 shares | -202K | $428.29 | 3.20K |
| Q1 2021 | share | Decrease | -24.09% | -1.24K shares | -366K | $395.17 | 3.93K |
| Q4 2020 | share | Increase | +712.07% | 4.54K shares | 1.72M | $371.65 | 5.18K |
| Q3 2020 | share | Increase | 0.00% | 638 shares | 216K | $331.25 | 638 |
| Q2 2020 | share | Decrease | -100.00% | -2.46K shares | -795K | $303.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.46K shares | 795K | $313.89 | 2.46K |