GREEN SQUARE CAPITAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$3.48M
portfolio value
GREEN SQUARE CAPITAL ADVISORS LLC 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 | +6.51% | 593 shares | 26K | $358.65 | 9.70K |
| Q2 2022 | share | Increase | +22.69% | 1.68K shares | 86K | $379.15 | 9.11K |
| Q1 2022 | share | Decrease | -10.14% | -838 shares | -573K | $453.69 | 7.42K |
| Q4 2021 | share | Decrease | -0.97% | -81 shares | 346K | $478.18 | 8.26K |
| Q3 2021 | share | Decrease | -36.68% | -4.83K shares | -2.07M | $430.82 | 8.34K |
| Q2 2021 | share | Increase | +14.54% | 1.67K shares | 1.08M | $428.29 | 13.18K |
| Q1 2021 | share | Increase | +24.73% | 2.28K shares | 1.11M | $395.17 | 11.50K |
| Q4 2020 | share | Increase | +20.96% | 1.59K shares | 900K | $371.65 | 9.22K |
| Q3 2020 | share | Increase | +99.40% | 3.80K shares | 1.37M | $331.25 | 7.62K |
| Q2 2020 | share | Increase | +52.27% | 1.31K shares | 536K | $303.84 | 3.82K |
| Q1 2020 | share | Decrease | -15.76% | -470 shares | -315K | $252.48 | 2.51K |
| Q4 2019 | share | Decrease | -20.37% | -763 shares | -154K | $313.89 | 2.98K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $288.05 | 3.74K | |
| Q2 2019 | share | Increase | +0.08% | 3 shares | 39K | $283 | 3.74K |
| Q1 2019 | share | Decrease | -86.16% | -23.28K shares | -5.74M | $271.55 | 3.74K |
| Q4 2018 | share | Increase | +178.56% | 17.32K shares | 3.95M | $239.15 | 27.02K |
| Q3 2018 | share | Increase | +6.92% | 628 shares | 363K | $276.32 | 9.70K |
| Q2 2018 | share | Decrease | -9.99% | -1.00K shares | -185K | $256.62 | 9.07K |
| Q1 2018 | share | Increase | +11.10% | 1.00K shares | 235K | $248.24 | 10.08K |
| Q4 2017 | share | Decrease | -9.99% | -1.00K shares | -110K | $250.34 | 9.07K |
| Q3 2017 | share | Decrease | -0.59% | -60 shares | 81K | $234.4 | 10.08K |
| Q2 2017 | share | Increase | +50.23% | 3.39K shares | 867K | $224.43 | 10.14K |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $217.77 | 6.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $205.6 | 6.75K | |
| Q3 2016 | share | Increase | +532.71% | 5.68K shares | 1.24M | $197.67 | 6.75K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.29 | 1.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 1.06K |