AVALON INVESTMENT & ADVISORY – iShares Core S&P 500 ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$17.56M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +4.80% | 2.24K shares | -153K | $358.65 | 48.96K |
| Q2 2022 | share | Increase | +4.76% | 2.12K shares | -2.51M | $379.15 | 46.72K |
| Q1 2022 | share | Increase | +53.39% | 15.52K shares | 6.36M | $453.69 | 44.59K |
| Q4 2021 | share | Decrease | -23.03% | -8.7K shares | -2.40M | $478.18 | 29.07K |
| Q3 2021 | share | Increase | +12.37% | 4.15K shares | 1.82M | $430.82 | 37.77K |
| Q2 2021 | share | Increase | +6.85% | 2.15K shares | 1.93M | $428.29 | 33.61K |
| Q1 2021 | share | Increase | +6.69% | 1.97K shares | 1.44M | $395.17 | 31.46K |
| Q4 2020 | share | Increase | +0.31% | 91 shares | 1.19M | $371.65 | 29.49K |
| Q3 2020 | share | Decrease | -0.27% | -81 shares | 750K | $331.25 | 29.4K |
| Q2 2020 | share | Decrease | -17.82% | -6.39K shares | -140K | $303.84 | 29.48K |
| Q1 2020 | share | Increase | +13.46% | 4.25K shares | -950K | $252.48 | 35.87K |
| Q4 2019 | share | Increase | +3.48% | 1.06K shares | 1.09M | $313.89 | 31.61K |
| Q3 2019 | share | Increase | +5.64% | 1.63K shares | 596K | $288.05 | 30.55K |
| Q2 2019 | share | Increase | 0.00% | 28.92K shares | 8.52M | $283 | 28.92K |
| Q1 2019 | share | Increase | +7.82% | 2.05K shares | 1.45M | $271.55 | 28.34K |
| Q4 2018 | share | Increase | +8.20% | 1.99K shares | -498K | $239.15 | 26.28K |
| Q3 2018 | share | Increase | +7.91% | 1.78K shares | 964K | $276.32 | 24.29K |
| Q2 2018 | share | Increase | +0.53% | 119 shares | 205K | $256.62 | 22.51K |
| Q1 2018 | share | Increase | +35.32% | 5.84K shares | 1.49M | $248.24 | 22.39K |
| Q4 2017 | share | Decrease | -7.98% | -1.43K shares | -99K | $250.34 | 16.55K |
| Q3 2017 | share | Decrease | -18.30% | -4.02K shares | -810K | $234.4 | 17.98K |
| Q2 2017 | share | Increase | +16.91% | 3.18K shares | 891K | $224.43 | 22.01K |
| Q1 2017 | share | Increase | +9.27% | 1.59K shares | 591K | $217.77 | 18.83K |
| Q4 2016 | share | Increase | 0.00% | 17.23K shares | 3.87M | $205.6 | 17.23K |
| Q2 2016 | share | Decrease | -100.00% | -7.95K shares | -1.64M | $190.29 | 0 |
| Q1 2016 | share | Decrease | -95.44% | -166.29K shares | -34.05M | $185.92 | 7.95K |