APRIO WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
APRIO WEALTH MANAGEMENT, 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 | -2.68% | -150 shares | -168K | $358.65 | 5.44K |
| Q2 2022 | share | Decrease | -4.48% | -262 shares | -536K | $379.15 | 5.59K |
| Q1 2022 | share | Decrease | -6.11% | -381 shares | -318K | $453.69 | 5.85K |
| Q4 2021 | share | Decrease | -1.97% | -125 shares | 234K | $478.18 | 6.23K |
| Q3 2021 | share | Decrease | -1.01% | -65 shares | -22K | $430.82 | 6.36K |
| Q2 2021 | share | Increase | +3.95% | 244 shares | 442K | $428.29 | 6.42K |
| Q4 2020 | share | Increase | +10.87% | 606 shares | 446K | $371.65 | 6.18K |
| Q3 2020 | share | Increase | +22.80% | 1.03K shares | 468K | $331.25 | 5.57K |
| Q2 2020 | share | Increase | +61.97% | 1.73K shares | 682K | $303.84 | 4.54K |
| Q1 2020 | share | Decrease | -49.79% | -2.77K shares | -1.08M | $252.48 | 2.80K |
| Q4 2019 | share | Increase | 0.00% | 5.58K shares | 1.80M | $313.89 | 5.58K |