BRAGG FINANCIAL ADVISORS, INC – iShares Core S&P 500 ETF Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$618,000
portfolio value
BRAGG FINANCIAL 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 | Decrease | -1.32% | -23 shares | -44K | $358.65 | 1.72K |
| Q2 2022 | share | Decrease | -5.73% | -106 shares | -178K | $379.15 | 1.74K |
| Q1 2022 | share | Increase | +23.98% | 358 shares | 197K | $453.69 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $478.18 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $428.29 | 1.49K | |
| Q1 2021 | share | Increase | +63.35% | 579 shares | 251K | $395.17 | 1.49K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $371.65 | 914 | |
| Q3 2020 | share | Decrease | -12.03% | -125 shares | -15K | $331.25 | 914 |
| Q2 2020 | share | Decrease | -19.39% | -250 shares | -11K | $303.84 | 1.03K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $252.48 | 1.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $313.89 | 1.28K | |
| Q3 2019 | share | Increase | +7.60% | 91 shares | 32K | $288.05 | 1.28K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $283 | 1.19K | |
| Q1 2019 | share | Decrease | -9.24% | -122 shares | 9K | $271.55 | 1.19K |
| Q4 2018 | share | Increase | +6.02% | 75 shares | -32K | $239.15 | 1.32K |
| Q3 2018 | share | Increase | +19.83% | 206 shares | 80K | $276.32 | 1.24K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.62 | 1.03K | |
| Q1 2018 | share | Decrease | -22.98% | -310 shares | -87K | $248.24 | 1.03K |
| Q4 2017 | share | Increase | +17.92% | 205 shares | 74K | $250.34 | 1.34K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $234.4 | 1.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.43 | 1.14K | |
| Q1 2017 | share | Decrease | -0.87% | -10 shares | 11K | $217.77 | 1.14K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $205.6 | 1.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.67 | 1.15K | |
| Q2 2016 | share | Decrease | -3.35% | -40 shares | -4K | $190.29 | 1.15K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.19K |