ALERUS FINANCIAL NA – iShares Core S&P 500 ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$1.71M
portfolio value
ALERUS FINANCIAL NA 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 | Increase | +0.59% | 28 shares | -88K | $358.65 | 4.78K |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $379.15 | 4.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $453.69 | 4.76K | |
| Q4 2021 | share | Decrease | -1.04% | -50 shares | 198K | $478.18 | 4.76K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 4.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $428.29 | 4.81K | |
| Q1 2021 | share | Decrease | -20.44% | -1.23K shares | -356K | $395.17 | 4.81K |
| Q4 2020 | share | Increase | +27.02% | 1.28K shares | 670K | $371.65 | 6.04K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $331.25 | 4.76K | |
| Q2 2020 | share | Increase | +8.30% | 365 shares | 338K | $303.84 | 4.76K |
| Q1 2020 | share | Increase | +91.42% | 2.09K shares | 394K | $252.48 | 4.39K |
| Q4 2019 | share | Decrease | -14.49% | -389 shares | -60K | $313.89 | 2.29K |
| Q3 2019 | share | Decrease | -6.18% | -177 shares | -42K | $288.05 | 2.68K |
| Q2 2019 | share | Decrease | -22.44% | -828 shares | -206K | $283 | 2.86K |
| Q1 2019 | share | Decrease | -42.95% | -2.77K shares | -577K | $271.55 | 3.69K |
| Q4 2018 | share | Decrease | -21.24% | -1.74K shares | -777K | $239.15 | 6.46K |
| Q3 2018 | share | Decrease | -21.49% | -2.24K shares | -452K | $276.32 | 8.21K |
| Q2 2018 | share | Decrease | -0.35% | -37 shares | 70K | $256.62 | 10.46K |
| Q1 2018 | share | Decrease | -2.55% | -275 shares | -110K | $248.24 | 10.49K |
| Q4 2017 | share | Decrease | -1.87% | -205 shares | 120K | $250.34 | 10.77K |
| Q3 2017 | share | Decrease | -0.73% | -81 shares | 85K | $234.4 | 10.97K |
| Q2 2017 | share | Decrease | -6.69% | -793 shares | -121K | $224.43 | 11.05K |
| Q1 2017 | share | Decrease | -2.00% | -242 shares | 91K | $217.77 | 11.85K |
| Q4 2016 | share | Increase | +0.10% | 12 shares | 93K | $205.6 | 12.09K |
| Q3 2016 | share | Decrease | -0.19% | -23 shares | 80K | $197.67 | 12.08K |
| Q2 2016 | share | Increase | 0.00% | 12.10K shares | 2.54M | $190.29 | 12.10K |