PVG ASSET MANAGEMENT CORP – iShares Core S&P 500 ETF Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$3.29M
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-25.00%
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 | Increase | +2.47% | 222 shares | -981.97K | $358.65 | 9.19K |
| Q4 2021 | share | Decrease | -25.00% | -2.99K shares | -874.47K | $478.18 | 8.97K |
| Q3 2021 | share | Decrease | -2.79% | -343 shares | -136.58K | $430.82 | 11.96K |
| Q2 2021 | share | Decrease | -2.84% | -360 shares | 251.76K | $428.29 | 12.30K |
| Q1 2021 | share | Decrease | -20.33% | -3.23K shares | 930.97K | $395.17 | 12.66K |
| Q1 2020 | share | Increase | +20.05% | 2.65K shares | -172.49K | $252.48 | 15.89K |
| Q4 2019 | share | Decrease | -4.51% | -626 shares | 140.44K | $313.89 | 13.24K |
| Q3 2019 | share | Decrease | -2.69% | -383 shares | -60.42K | $288.05 | 13.86K |
| Q2 2019 | share | Decrease | -14.51% | -2.41K shares | -543K | $283 | 14.25K |
| Q1 2019 | share | Increase | +15.66% | 2.25K shares | 1.11M | $271.55 | 16.66K |
| Q4 2018 | share | Decrease | -55.41% | -17.91K shares | -5.83M | $239.15 | 14.41K |
| Q3 2018 | share | Decrease | -3.89% | -1.31K shares | 279K | $276.32 | 32.32K |
| Q2 2018 | share | Decrease | -11.35% | -4.30K shares | -885.66K | $256.62 | 33.63K |
| Q1 2018 | share | Increase | +2.33% | 864 shares | 100.24K | $248.24 | 37.94K |
| Q4 2017 | share | Decrease | -2.42% | -920 shares | 357.58K | $250.34 | 37.07K |
| Q3 2017 | share | Decrease | -6.74% | -2.74K shares | -306.90K | $234.4 | 37.99K |
| Q2 2017 | share | Increase | +11.47% | 4.19K shares | 1.24M | $224.43 | 40.74K |
| Q1 2017 | share | Decrease | -6.66% | -2.61K shares | 152.62K | $217.77 | 36.55K |
| Q3 2016 | share | Increase | 0.00% | 39.16K shares | 8.52M | $197.67 | 39.16K |