MAYFLOWER FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
MAYFLOWER FINANCIAL ADVISORS, LLC portfolio value:
$1.89M
portfolio value
MAYFLOWER 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 | Decrease | -96.44% | -142.96K shares | -47.19M | $358.65 | 5.27K |
| Q2 2022 | share | Decrease | -4.52% | -7.01K shares | -12.82M | $379.15 | 148.23K |
| Q1 2022 | share | Decrease | -0.89% | -1.38K shares | -3.84M | $453.69 | 155.24K |
| Q4 2021 | share | Increase | +13.34% | 18.43K shares | 3.21M | $478.18 | 156.62K |
| Q3 2021 | share | Increase | +3.31% | 4.43K shares | 5.02M | $430.82 | 138.19K |
| Q2 2021 | share | Increase | +1.16% | 1.52K shares | 4.90M | $428.29 | 133.75K |
| Q1 2021 | share | Increase | +3.31% | 4.24K shares | 4.55M | $395.17 | 132.23K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -75K | $395.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 127.98K shares | 48.04M | $371.65 | 127.98K |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 75K | $371.65 | 200 |