WALKNER CONDON FINANCIAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$9.57M
portfolio value
WALKNER CONDON 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 | +1.00% | 265 shares | -446K | $358.65 | 26.68K |
| Q2 2022 | share | Increase | +0.17% | 45 shares | -1.94M | $379.15 | 26.42K |
| Q1 2022 | share | Increase | +1258.29% | 24.43K shares | 11.04M | $453.69 | 26.37K |
| Q4 2021 | share | Decrease | -1.52% | -30 shares | 77K | $478.18 | 1.94K |
| Q3 2021 | share | Increase | +66.55% | 788 shares | 341K | $430.82 | 1.97K |
| Q2 2021 | share | Decrease | -0.42% | -5 shares | 35K | $428.29 | 1.18K |
| Q1 2021 | share | Increase | +33.15% | 296 shares | 138K | $395.17 | 1.18K |
| Q4 2020 | share | Decrease | -6.59% | -63 shares | 14K | $371.65 | 893 |
| Q3 2020 | share | Increase | +25.96% | 197 shares | 86K | $331.25 | 956 |
| Q2 2020 | share | Decrease | -5.13% | -41 shares | 28K | $303.84 | 759 |
| Q1 2020 | share | Decrease | -31.62% | -370 shares | -171K | $252.48 | 800 |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 378K | $313.89 | 1.17K |