VALLEY NATIONAL ADVISERS INC – iShares Core S&P 500 ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$198,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | 0.00% | 0 shares | -10K | $358.65 | 532 | |
| Q2 2022 | share | Increase | +46.96% | 170 shares | 44K | $379.15 | 532 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $453.69 | 362 | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $478.18 | 362 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 362 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $428.29 | 362 | |
| Q1 2021 | share | Decrease | -13.19% | -55 shares | -13K | $395.17 | 362 |
| Q4 2020 | share | Decrease | -3.47% | -15 shares | 12K | $371.65 | 417 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $331.25 | 432 | |
| Q2 2020 | share | Decrease | -29.76% | -183 shares | -25K | $303.84 | 432 |
| Q1 2020 | share | Decrease | -4.95% | -32 shares | -50K | $252.48 | 615 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $313.89 | 647 | |
| Q3 2019 | share | Increase | +61.75% | 247 shares | 75K | $288.05 | 647 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $283 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $271.55 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $239.15 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $276.32 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $256.62 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $248.24 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $250.34 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $234.4 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $224.43 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $217.77 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $205.6 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $197.67 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $190.29 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 400 |