WELLSPRING FINANCIAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$274,000
portfolio value
WELLSPRING FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -161 shares | -28K | $79.54 | 3.44K |
| Q2 2022 | share | Decrease | -0.33% | -12 shares | -64K | $83.78 | 3.61K |
| Q1 2022 | share | Increase | +0.30% | 11 shares | -20K | $100.94 | 3.62K |
| Q4 2021 | share | Decrease | -0.63% | -23 shares | 28K | $107.29 | 3.61K |
| Q3 2021 | share | Increase | +0.36% | 13 shares | 0 | $98.38 | 3.63K |
| Q2 2021 | share | Decrease | -80.31% | -14.76K shares | -694K | $98.41 | 3.62K |
| Q1 2021 | share | Increase | +367.20% | 14.45K shares | 713K | $91.05 | 18.38K |
| Q4 2020 | share | Decrease | -44.60% | -3.16K shares | -197K | $85.42 | 3.93K |
| Q3 2020 | share | Decrease | -2.26% | -164 shares | 31K | $74.49 | 7.10K |
| Q2 2020 | share | Decrease | -60.47% | -11.12K shares | -547K | $68.2 | 7.26K |
| Q1 2020 | share | Increase | 0.00% | 18.38K shares | 1.05M | $55.97 | 18.38K |