APRIEM ADVISORS – iShares Core S&P 500 ETF Transaction History
APRIEM ADVISORS portfolio value:
$239,000
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% | 667 shares | 239K | $358.65 | 667 |
| Q4 2019 | share | Decrease | -100.00% | -1.05K shares | -316K | $313.89 | 0 |
| Q3 2019 | share | Decrease | -3.65% | -40 shares | -7K | $288.05 | 1.05K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $283 | 1.09K | |
| Q1 2019 | share | Increase | +1.57% | 17 shares | 40K | $271.55 | 1.09K |
| Q4 2018 | share | Increase | +16.13% | 150 shares | 0 | $239.15 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $276.32 | 930 | |
| Q2 2018 | share | Increase | 0.00% | 930 shares | 254K | $256.62 | 930 |
| Q1 2017 | share | Decrease | -28.07% | -80 shares | -15K | $217.77 | 205 |
| Q4 2016 | share | Increase | 0.00% | 285 shares | 64K | $205.6 | 285 |
| Q3 2016 | share | Decrease | -100.00% | -24 shares | -5K | $197.67 | 0 |
| Q2 2016 | share | Increase | 0.00% | 24 shares | 5K | $190.29 | 24 |
| Q1 2016 | share | Decrease | -100.00% | -1.5K shares | -307K | $185.92 | 0 |