TRUADVICE, LLC – iShares Core S&P 500 ETF Transaction History
TRUADVICE, LLC portfolio value:
$5.75M
portfolio value
TRUADVICE, 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 | -0.86% | -130 shares | -502K | $358.65 | 14.89K |
Q2 2022 | share | Decrease | -4.31% | -677 shares | -280K | $379.15 | 15.02K |
Q1 2022 | share | Increase | +13.35% | 1.85K shares | 263K | $453.69 | 15.70K |
Q4 2021 | share | Increase | +36.31% | 3.69K shares | 1.48M | $478.18 | 13.85K |
Q3 2021 | share | Decrease | -61.26% | -16.07K shares | -6.78M | $430.82 | 10.16K |
Q2 2021 | share | Increase | +53.24% | 9.11K shares | 4.35M | $428.29 | 26.24K |
Q1 2021 | share | Increase | +4.00% | 659 shares | 1.03M | $395.17 | 17.12K |
Q4 2020 | share | Decrease | -4.63% | -800 shares | 285K | $371.65 | 16.46K |
Q3 2020 | share | Increase | 0.00% | 17.26K shares | 5.90M | $331.25 | 17.26K |