CLEARSTEAD ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$19.43M
portfolio value
CLEARSTEAD 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 | -6.35% | -3.67K shares | -2.50M | $358.65 | 54.18K |
| Q2 2022 | share | Increase | +3.17% | 1.78K shares | -3.50M | $379.15 | 57.86K |
| Q1 2022 | share | Increase | +1.23% | 680 shares | -982K | $453.69 | 56.08K |
| Q4 2021 | share | Increase | +1.67% | 909 shares | 2.94M | $478.18 | 55.4K |
| Q3 2021 | share | Increase | +5.86% | 3.01K shares | 1.34M | $430.82 | 54.49K |
| Q2 2021 | share | Increase | +1.78% | 902 shares | 2.01M | $428.29 | 51.47K |
| Q1 2021 | share | Increase | +8.14% | 3.80K shares | 2.56M | $395.17 | 50.57K |
| Q4 2020 | share | Increase | +4.84% | 2.15K shares | 2.56M | $371.65 | 46.76K |
| Q3 2020 | share | Decrease | -0.15% | -65 shares | 1.15M | $331.25 | 44.60K |
| Q2 2020 | share | Decrease | -1.18% | -534 shares | 2.15M | $303.84 | 44.67K |
| Q1 2020 | share | Increase | +11.59% | 4.69K shares | -1.41M | $252.48 | 45.20K |
| Q4 2019 | share | Decrease | -1.01% | -414 shares | 878K | $313.89 | 40.51K |
| Q3 2019 | share | Decrease | -0.98% | -403 shares | 36K | $288.05 | 40.92K |
| Q2 2019 | share | Decrease | -1.30% | -545 shares | 266K | $283 | 41.33K |
| Q1 2019 | share | Decrease | -18.40% | -9.44K shares | -996K | $271.55 | 41.87K |
| Q4 2018 | share | Increase | +19.79% | 8.47K shares | 371K | $239.15 | 51.31K |
| Q3 2018 | share | Increase | 0.00% | 42.84K shares | 12.54M | $276.32 | 42.84K |
| Q2 2018 | share | Decrease | -2.52% | -1.14K shares | 36K | $256.62 | 44.3K |
| Q1 2018 | share | Decrease | -37.86% | -27.68K shares | -7.6M | $248.24 | 45.44K |
| Q4 2017 | share | Decrease | -28.21% | -28.73K shares | -6.10M | $250.34 | 73.12K |
| Q3 2017 | share | Increase | +1.40% | 1.40K shares | 1.31M | $234.4 | 101.85K |
| Q2 2017 | share | Increase | +1.14% | 1.13K shares | 886K | $224.43 | 100.45K |
| Q1 2017 | share | Increase | +3.65% | 3.50K shares | 2.00M | $217.77 | 99.31K |
| Q4 2016 | share | Increase | 0.00% | 95.81K shares | 21.55M | $205.6 | 95.81K |