QUANTITATIVE ADVANTAGE, LLC – iShares Core S&P 500 ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$747,000
portfolio value
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 | 0.00% | 2.08K shares | 747K | $358.65 | 2.08K |
| Q3 2021 | share | Decrease | -100.00% | -2.35K shares | -1.01M | $430.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.35K shares | 1.01M | $428.29 | 2.35K |
| Q1 2021 | share | Decrease | -100.00% | -9.70K shares | -3.64M | $395.17 | 0 |
| Q4 2020 | share | Increase | +31.27% | 2.31K shares | 1.15M | $371.65 | 9.70K |
| Q3 2020 | share | Decrease | -2.52% | -191 shares | 136K | $331.25 | 7.39K |
| Q2 2020 | share | Decrease | -6.37% | -516 shares | 256K | $303.84 | 7.58K |
| Q1 2020 | share | Increase | +1.35% | 108 shares | -490K | $252.48 | 8.09K |
| Q4 2019 | share | Increase | +15.55% | 1.07K shares | 518K | $313.89 | 7.98K |
| Q3 2019 | share | Decrease | -36.90% | -4.04K shares | -1.16M | $288.05 | 6.91K |
| Q2 2019 | share | Increase | +26.52% | 2.29K shares | 765K | $283 | 10.95K |
| Q1 2019 | share | Increase | +61.84% | 3.30K shares | 1.11M | $271.55 | 8.66K |
| Q4 2018 | share | Decrease | -24.50% | -1.73K shares | -729K | $239.15 | 5.35K |
| Q3 2018 | share | Decrease | -9.77% | -767 shares | -70K | $276.32 | 7.08K |
| Q2 2018 | share | Increase | +9.20% | 662 shares | 236K | $256.62 | 7.85K |
| Q1 2018 | share | Decrease | -31.01% | -3.23K shares | -894K | $248.24 | 7.19K |
| Q4 2017 | share | Increase | +35.16% | 2.71K shares | 852K | $250.34 | 10.42K |
| Q3 2017 | share | Decrease | -3.31% | -264 shares | 9K | $234.4 | 7.71K |
| Q2 2017 | share | Increase | +5.07% | 385 shares | 141K | $224.43 | 7.97K |
| Q1 2017 | share | Decrease | -19.85% | -1.88K shares | -330K | $217.77 | 7.59K |
| Q4 2016 | share | Increase | +32.92% | 2.34K shares | 581K | $205.6 | 9.47K |
| Q3 2016 | share | Decrease | -19.51% | -1.72K shares | -314K | $197.67 | 7.12K |
| Q2 2016 | share | Increase | +50.97% | 2.98K shares | 652K | $190.29 | 8.85K |
| Q1 2016 | share | Increase | +4.55% | 255 shares | 63K | $185.92 | 5.86K |