EDGEMOOR INVESTMENT ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$387,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | 0.00% | 0 shares | -22K | $358.65 | 1.07K | |
| Q2 2022 | share | Increase | +14.79% | 139 shares | -17K | $379.15 | 1.07K |
| Q1 2022 | share | Increase | +15.34% | 125 shares | 37K | $453.69 | 940 |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $478.18 | 815 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 815 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $428.29 | 815 | |
| Q1 2021 | share | Increase | +3.43% | 27 shares | 28K | $395.17 | 815 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $371.65 | 788 | |
| Q3 2020 | share | Increase | +11.61% | 82 shares | 46K | $331.25 | 788 |
| Q2 2020 | share | Increase | 0.00% | 706 shares | 219K | $303.84 | 706 |
| Q1 2020 | share | Decrease | -100.00% | -706 shares | -228K | $252.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $313.89 | 706 | |
| Q3 2019 | share | Increase | 0.00% | 706 shares | 211K | $288.05 | 706 |
| Q4 2017 | share | Decrease | -100.00% | -1.55K shares | -392K | $250.34 | 0 |
| Q3 2017 | share | Increase | +3.40% | 51 shares | 27K | $234.4 | 1.55K |
| Q2 2017 | share | Increase | 0.00% | 1.49K shares | 365K | $224.43 | 1.49K |
| Q1 2016 | share | Decrease | -100.00% | -1.01K shares | -207K | $185.92 | 0 |