AXIOM FINANCIAL STRATEGIES, LLC – iShares Core S&P 500 ETF Transaction History
AXIOM FINANCIAL STRATEGIES, LLC portfolio value:
$5.61M
portfolio value
AXIOM FINANCIAL STRATEGIES, 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 | -6.47% | -1.08K shares | -732K | $358.65 | 15.66K |
Q2 2022 | share | Increase | +2.20% | 361 shares | -402K | $379.15 | 16.74K |
Q1 2022 | share | Decrease | -4.20% | -718 shares | -1.40M | $453.69 | 16.38K |
Q4 2021 | share | Increase | +1.88% | 316 shares | 925K | $478.18 | 17.10K |
Q3 2021 | share | Increase | +0.02% | 4 shares | 17K | $430.82 | 16.78K |
Q2 2021 | share | Increase | +0.99% | 164 shares | 604K | $428.29 | 16.78K |
Q1 2021 | share | Decrease | -5.34% | -938 shares | 21K | $395.17 | 16.61K |
Q4 2020 | share | Increase | +1.23% | 213 shares | 762K | $371.65 | 17.55K |
Q3 2020 | share | Decrease | -0.16% | -27 shares | 449K | $331.25 | 17.34K |
Q2 2020 | share | Decrease | -33.87% | -8.89K shares | -1.40M | $303.84 | 17.37K |
Q1 2020 | share | Increase | 0.00% | 26.26K shares | 6.78M | $252.48 | 26.26K |