FI3 FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FI3 FINANCIAL ADVISORS, LLC portfolio value:
$16.15M
portfolio value
FI3 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 | -3.57% | -1.66K shares | -1.63M | $358.65 | 45.04K |
Q2 2022 | share | Increase | +0.21% | 98 shares | -3.36M | $379.15 | 46.71K |
Q1 2022 | share | Decrease | -1.64% | -776 shares | -1.45M | $453.69 | 46.61K |
Q4 2021 | share | Increase | +7.58% | 3.34K shares | 3.62M | $478.18 | 47.39K |
Q3 2021 | share | Decrease | -0.22% | -99 shares | -581K | $430.82 | 44.05K |
Q2 2021 | share | Increase | +44.80% | 13.65K shares | 7.43M | $428.29 | 44.14K |
Q1 2021 | share | Increase | 0.00% | 30.49K shares | 12.12M | $395.17 | 30.49K |