WILLIS JOHNSON & ASSOCIATES, INC. – iShares Core S&P 500 ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$359,000
portfolio value
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 | -6.69% | -2.91K shares | -1.93M | $358.65 | 40.64K |
| Q3 2022 | put | Increase | 0.00% | 1K shares | 359K | $358.65 | 1K |
| Q2 2022 | share | Increase | +0.62% | 269 shares | -3.12M | $379.15 | 43.55K |
| Q1 2022 | share | Decrease | -1.56% | -685 shares | -1.33M | $453.69 | 43.28K |
| Q4 2021 | share | Decrease | -1.32% | -586 shares | 1.77M | $478.18 | 43.97K |
| Q3 2021 | share | Increase | +1.01% | 445 shares | 232K | $430.82 | 44.55K |
| Q2 2021 | share | Decrease | -9.70% | -4.73K shares | -470K | $428.29 | 44.11K |
| Q1 2021 | share | Decrease | -5.11% | -2.63K shares | 108K | $395.17 | 48.85K |
| Q4 2020 | share | Increase | 0.00% | 51.48K shares | 19.32M | $371.65 | 51.48K |