CONDOR CAPITAL MANAGEMENT – iShares S&P 500 Value ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$19.26M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 441 shares | -1.27M | $128.52 | 149.86K |
| Q2 2022 | share | Decrease | -0.12% | -174 shares | -2.75M | $137.46 | 149.41K |
| Q1 2022 | share | Increase | +1.62% | 2.39K shares | 239K | $155.72 | 149.59K |
| Q4 2021 | share | Increase | +0.53% | 778 shares | 1.76M | $156.74 | 147.20K |
| Q3 2021 | share | Increase | +0.82% | 1.18K shares | -150K | $145.42 | 146.42K |
| Q2 2021 | share | Increase | +25.16% | 29.2K shares | 5.05M | $146.8 | 145.23K |
| Q1 2021 | share | Increase | +7.76% | 8.36K shares | 2.60M | $139.94 | 116.03K |
| Q4 2020 | share | Decrease | -2.83% | -3.13K shares | 1.32M | $126.22 | 107.67K |
| Q3 2020 | share | Decrease | -36.23% | -62.96K shares | -6.34M | $110.18 | 110.81K |
| Q2 2020 | share | Decrease | -0.19% | -323 shares | 2.04M | $105.26 | 173.78K |
| Q1 2020 | share | Increase | +4071.27% | 169.93K shares | 16.21M | $93.09 | 174.10K |
| Q4 2019 | share | Decrease | -0.95% | -40 shares | 41K | $124.71 | 4.17K |
| Q3 2019 | share | Increase | +3.41% | 139 shares | 27K | $113.56 | 4.21K |
| Q2 2019 | share | Decrease | -4.34% | -185 shares | -5K | $110.44 | 4.07K |
| Q1 2019 | share | Increase | +7.25% | 288 shares | 78K | $106.21 | 4.26K |
| Q4 2018 | share | Increase | +2.16% | 84 shares | -48K | $94.74 | 3.97K |
| Q3 2018 | share | Increase | +7.43% | 269 shares | 51K | $107.74 | 3.88K |
| Q2 2018 | share | Increase | +4.14% | 144 shares | 19K | $101.83 | 3.61K |
| Q1 2018 | share | Decrease | -0.54% | -19 shares | -19K | $100.45 | 3.47K |
| Q4 2017 | share | Decrease | -0.68% | -24 shares | 19K | $104.33 | 3.49K |
| Q3 2017 | share | Increase | +0.34% | 12 shares | 12K | $98.01 | 3.51K |
| Q2 2017 | share | Decrease | -1.96% | -70 shares | -4K | $94.76 | 3.50K |
| Q1 2017 | share | Decrease | -3.48% | -129 shares | -4K | $93.4 | 3.57K |
| Q4 2016 | share | Increase | +0.19% | 7 shares | 25K | $90.53 | 3.70K |
| Q3 2016 | share | Increase | +1.43% | 52 shares | 12K | $84.28 | 3.69K |
| Q2 2016 | share | Increase | +8.42% | 283 shares | 37K | $81.94 | 3.64K |
| Q1 2016 | share | Increase | +2.69% | 88 shares | 12K | $78.87 | 3.36K |