WEALTH ADVISORY SOLUTIONS, LLC – iShares Core S&P 500 ETF Transaction History
WEALTH ADVISORY SOLUTIONS, LLC portfolio value:
$1.05M
portfolio value
WEALTH ADVISORY SOLUTIONS, 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 | +0.93% | 27 shares | -50K | $358.65 | 2.93K |
Q2 2022 | share | Decrease | -1.19% | -35 shares | -233K | $379.15 | 2.90K |
Q1 2022 | share | Increase | +279.38% | 2.16K shares | 1.00M | $453.69 | 2.94K |
Q3 2021 | share | Decrease | -17.88% | -169 shares | -72K | $430.82 | 776 |
Q2 2021 | share | Increase | 0.00% | 945 shares | 406K | $428.29 | 945 |
Q1 2021 | share | Decrease | -100.00% | -1.06K shares | -400K | $395.17 | 0 |
Q4 2020 | share | Increase | +8.00% | 79 shares | 69K | $371.65 | 1.06K |
Q3 2020 | share | Increase | +11.65% | 103 shares | 58K | $331.25 | 987 |
Q2 2020 | share | Increase | 0.00% | 884 shares | 273K | $303.84 | 884 |
Q1 2020 | share | Decrease | -100.00% | -658 shares | -212K | $252.48 | 0 |
Q4 2019 | share | Increase | 0.00% | 658 shares | 212K | $313.89 | 658 |