1834 INVESTMENT ADVISORS CO – iShares Core S&P 500 ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$4.48M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -9.03% | -1.24K shares | -727K | $358.65 | 12.51K |
| Q2 2022 | share | Increase | +0.22% | 30 shares | -1.33M | $379.15 | 13.75K |
| Q4 2021 | share | Decrease | -5.24% | -759 shares | 306K | $478.18 | 13.72K |
| Q3 2021 | share | Decrease | -4.22% | -638 shares | -261K | $430.82 | 14.48K |
| Q2 2021 | share | Decrease | -1.72% | -265 shares | 380K | $428.29 | 15.11K |
| Q1 2021 | share | Decrease | -4.03% | -646 shares | 102K | $395.17 | 15.38K |
| Q4 2020 | share | Decrease | -7.16% | -1.23K shares | 215K | $371.65 | 16.03K |
| Q3 2020 | share | Decrease | -13.34% | -2.65K shares | -367K | $331.25 | 17.26K |
| Q2 2020 | share | Decrease | -4.30% | -895 shares | 790K | $303.84 | 19.92K |
| Q1 2020 | share | Decrease | -38.29% | -12.91K shares | -5.52M | $252.48 | 20.81K |
| Q4 2019 | share | Increase | +4.95% | 1.59K shares | 1.31M | $313.89 | 33.73K |
| Q3 2019 | share | Decrease | -2.11% | -694 shares | -84K | $288.05 | 32.14K |
| Q2 2019 | share | Decrease | -7.90% | -2.81K shares | -467K | $283 | 32.83K |
| Q1 2019 | share | Decrease | -1.45% | -524 shares | 1.04M | $271.55 | 35.65K |
| Q4 2018 | share | Increase | +1.23% | 439 shares | -1.35M | $239.15 | 36.18K |
| Q3 2018 | share | Decrease | -2.39% | -875 shares | 464K | $276.32 | 35.74K |
| Q2 2018 | share | Decrease | -3.25% | -1.23K shares | -45K | $256.62 | 36.61K |
| Q1 2018 | share | Decrease | -12.23% | -5.27K shares | -1.55M | $248.24 | 37.84K |
| Q4 2017 | share | Increase | +13.58% | 5.15K shares | 1.99M | $250.34 | 43.11K |
| Q3 2017 | share | Increase | +14.00% | 4.66K shares | 1.49M | $234.4 | 37.96K |
| Q2 2017 | share | Increase | +0.77% | 253 shares | 264K | $224.43 | 33.30K |
| Q1 2017 | share | Decrease | -4.00% | -1.37K shares | 96K | $217.77 | 33.05K |
| Q4 2016 | share | Increase | +16.81% | 4.95K shares | 1.33M | $205.6 | 34.42K |
| Q3 2016 | share | Increase | +19.31% | 4.77K shares | 1.21M | $197.67 | 29.47K |
| Q2 2016 | share | Increase | +2.06% | 499 shares | 198K | $190.29 | 24.70K |
| Q1 2016 | share | Increase | +2.80% | 659 shares | 178K | $185.92 | 24.20K |