SOURCE FINANCIAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$11.84M
portfolio value
SOURCE 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 | +48.55% | 10.79K shares | 3.41M | $358.65 | 33.02K |
| Q2 2022 | share | Decrease | -26.24% | -7.90K shares | -5.24M | $379.15 | 22.23K |
| Q1 2022 | share | Decrease | -5.01% | -1.58K shares | -1.46M | $453.69 | 30.13K |
| Q4 2021 | share | Increase | +5.91% | 1.77K shares | 2.22M | $478.18 | 31.72K |
| Q3 2021 | share | Decrease | -0.52% | -157 shares | -40K | $430.82 | 29.95K |
| Q2 2021 | share | Decrease | -11.15% | -3.77K shares | -537K | $428.29 | 30.11K |
| Q1 2021 | share | Increase | +4.74% | 1.53K shares | 1.33M | $395.17 | 33.89K |
| Q4 2020 | share | Increase | 0.00% | 32.35K shares | 12.14M | $371.65 | 32.35K |