CAPITAL PERFORMANCE ADVISORS LLP – iShares Core S&P 500 ETF Transaction History
CAPITAL PERFORMANCE ADVISORS LLP portfolio value:
$8.97M
portfolio value
CAPITAL PERFORMANCE ADVISORS LLP 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 | -1.13% | -285 shares | -621K | $358.65 | 25.03K |
| Q2 2022 | share | Increase | +0.55% | 139 shares | -1.82M | $379.15 | 25.31K |
| Q1 2022 | share | Decrease | -0.66% | -168 shares | 444K | $453.69 | 25.18K |
| Q4 2021 | share | Increase | 0.00% | 25.34K shares | 10.98M | $478.18 | 25.34K |