WELLSPRING FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$10.95M
portfolio value
WELLSPRING 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 | Increase | +0.12% | 37 shares | -610K | $358.65 | 30.53K |
| Q2 2022 | share | Decrease | -8.30% | -2.76K shares | -3.52M | $379.15 | 30.49K |
| Q1 2022 | share | Increase | +16.04% | 4.59K shares | 1.41M | $453.69 | 33.25K |
| Q4 2021 | share | Increase | +3.02% | 841 shares | 1.68M | $478.18 | 28.66K |
| Q3 2021 | share | Increase | +0.49% | 135 shares | 83K | $430.82 | 27.82K |
| Q2 2021 | share | Decrease | -14.72% | -4.78K shares | 3.51M | $428.29 | 27.68K |
| Q1 2021 | share | Increase | +10.92% | 3.19K shares | -2.59M | $395.17 | 32.46K |
| Q4 2020 | share | Decrease | -11.64% | -3.85K shares | -146K | $371.65 | 29.26K |
| Q3 2020 | share | Increase | +2.92% | 941 shares | 1.16M | $331.25 | 33.12K |
| Q2 2020 | share | Decrease | -0.87% | -283 shares | 1.57M | $303.84 | 32.18K |
| Q1 2020 | share | Increase | 0.00% | 32.46K shares | 8.38M | $252.48 | 32.46K |