GREEN SQUARE CAPITAL ADVISORS LLC – iShares S&P 100 ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$236,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $162.5 | 1.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $172.47 | 1.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $208.52 | 1.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $219.96 | 1.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $197.44 | 1.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $195.57 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $178.81 | 1.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $170.12 | 1.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $153.72 | 1.45K | |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 207K | $139.99 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -210K | $116.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.45K shares | 210K | $140.35 | 1.45K |
| Q4 2018 | share | Decrease | -100.00% | -1.74K shares | -227K | $106.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $123.02 | 1.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $113.01 | 1.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $109.04 | 1.74K | |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 207K | $111.03 | 1.74K |