BORDEAUX WEALTH ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
BORDEAUX WEALTH ADVISORS LLC portfolio value:
$1.03M
portfolio value
BORDEAUX 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 | -0.28% | -8 shares | -62K | $358.65 | 2.89K |
| Q2 2022 | share | Decrease | -18.54% | -661 shares | -517K | $379.15 | 2.90K |
| Q1 2022 | share | Decrease | -67.38% | -7.36K shares | -3.59M | $453.69 | 3.56K |
| Q4 2021 | share | Increase | +275.25% | 8.01K shares | 3.95M | $478.18 | 10.93K |
| Q3 2021 | share | Decrease | -22.63% | -852 shares | -364K | $430.82 | 2.91K |
| Q2 2021 | share | Increase | +92.88% | 1.81K shares | 842K | $428.29 | 3.76K |
| Q1 2021 | share | Decrease | -0.51% | -10 shares | 40K | $395.17 | 1.95K |
| Q4 2020 | share | Increase | 0.00% | 1.96K shares | 737K | $371.65 | 1.96K |