PACES FERRY WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$3.86M
portfolio value
PACES FERRY WEALTH 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 | Decrease | -0.93% | -101 shares | -259K | $358.65 | 10.78K |
| Q2 2022 | share | Increase | +1.45% | 156 shares | -741K | $379.15 | 10.88K |
| Q1 2022 | share | Decrease | -6.98% | -805 shares | -634K | $453.69 | 10.72K |
| Q4 2021 | share | Increase | +1.89% | 214 shares | 625K | $478.18 | 11.53K |
| Q3 2021 | share | Decrease | -1.99% | -230 shares | -89K | $430.82 | 11.31K |
| Q2 2021 | share | Decrease | -1.40% | -164 shares | 306K | $428.29 | 11.54K |
| Q1 2021 | share | Decrease | -0.69% | -81 shares | 232K | $395.17 | 11.71K |
| Q4 2020 | share | Decrease | -2.44% | -295 shares | 365K | $371.65 | 11.79K |
| Q3 2020 | share | Increase | 0.00% | 12.08K shares | 4.06M | $331.25 | 12.08K |