CONDOR CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.6M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +4.11% | 286 shares | -39K | $358.65 | 7.24K |
| Q2 2022 | share | Decrease | -4.32% | -314 shares | -662K | $379.15 | 6.96K |
| Q1 2022 | share | Decrease | -4.98% | -381 shares | -351K | $453.69 | 7.27K |
| Q4 2021 | share | Decrease | -3.14% | -248 shares | 247K | $478.18 | 7.65K |
| Q3 2021 | share | Increase | +4.37% | 331 shares | 149K | $430.82 | 7.90K |
| Q2 2021 | share | Decrease | -2.42% | -188 shares | 168K | $428.29 | 7.57K |
| Q1 2021 | share | Decrease | -4.87% | -397 shares | 25K | $395.17 | 7.76K |
| Q4 2020 | share | Decrease | -31.51% | -3.75K shares | -940K | $371.65 | 8.15K |
| Q3 2020 | share | Decrease | -6.31% | -802 shares | 66K | $331.25 | 11.91K |
| Q2 2020 | share | Decrease | -1.58% | -204 shares | 599K | $303.84 | 12.71K |
| Q1 2020 | share | Decrease | -10.40% | -1.5K shares | -1.32M | $252.48 | 12.91K |
| Q4 2019 | share | Decrease | -2.67% | -395 shares | 238K | $313.89 | 14.41K |
| Q3 2019 | share | Decrease | -5.18% | -810 shares | -183K | $288.05 | 14.81K |
| Q2 2019 | share | Decrease | -0.84% | -132 shares | 122K | $283 | 15.62K |
| Q1 2019 | share | Decrease | -1.73% | -277 shares | 449K | $271.55 | 15.75K |
| Q4 2018 | share | Decrease | -3.04% | -503 shares | -806K | $239.15 | 16.03K |
| Q3 2018 | share | Decrease | -6.98% | -1.24K shares | -14K | $276.32 | 16.53K |
| Q2 2018 | share | Decrease | -3.90% | -722 shares | -55K | $256.62 | 17.77K |
| Q1 2018 | share | Decrease | -1.79% | -337 shares | -154K | $248.24 | 18.49K |
| Q4 2017 | share | Decrease | -7.28% | -1.47K shares | -75K | $250.34 | 18.83K |
| Q3 2017 | share | Decrease | -4.84% | -1.03K shares | -58K | $234.4 | 20.31K |
| Q2 2017 | share | Decrease | -1.02% | -221 shares | 79K | $224.43 | 21.34K |
| Q1 2017 | share | Decrease | -0.95% | -207 shares | 218K | $217.77 | 21.56K |
| Q4 2016 | share | Increase | +20.49% | 3.70K shares | 967K | $205.6 | 21.77K |
| Q3 2016 | share | Increase | +5.32% | 913 shares | 320K | $197.67 | 18.07K |
| Q2 2016 | share | Increase | +2.56% | 429 shares | 155K | $190.29 | 17.15K |
| Q1 2016 | share | Increase | +10.99% | 1.65K shares | 369K | $185.92 | 16.72K |