WAYPOINT CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$516,000
portfolio value
WAYPOINT CAPITAL 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 | -2.11% | -31 shares | -41K | $358.65 | 1.43K |
| Q2 2022 | share | Decrease | -3.55% | -54 shares | -134K | $379.15 | 1.46K |
| Q1 2022 | share | Decrease | -0.98% | -15 shares | -43K | $453.69 | 1.52K |
| Q4 2021 | share | Increase | 0.00% | 1.53K shares | 734K | $478.18 | 1.53K |