ENDURANCE WEALTH MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$3.82M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Increase | +5.88% | 592 shares | 6K | $358.65 | 10.65K |
| Q2 2022 | share | Increase | +3.64% | 353 shares | -590K | $379.15 | 10.06K |
| Q1 2022 | share | Decrease | -0.45% | -44 shares | -247K | $453.69 | 9.71K |
| Q4 2021 | share | Increase | +9.01% | 806 shares | 797K | $478.18 | 9.75K |
| Q3 2021 | share | Increase | +3.22% | 279 shares | 130K | $430.82 | 8.94K |
| Q2 2021 | share | Decrease | -0.95% | -83 shares | 244K | $428.29 | 8.67K |
| Q1 2021 | share | Decrease | -4.85% | -446 shares | 29K | $395.17 | 8.75K |
| Q4 2020 | share | Decrease | -2.92% | -277 shares | 268K | $371.65 | 9.19K |
| Q3 2020 | share | Decrease | -0.59% | -56 shares | 234K | $331.25 | 9.47K |
| Q2 2020 | share | Increase | +1.64% | 154 shares | 528K | $303.84 | 9.53K |
| Q1 2020 | share | Increase | +3.09% | 281 shares | -518K | $252.48 | 9.37K |
| Q4 2019 | share | Increase | +1.81% | 162 shares | 273K | $313.89 | 9.09K |
| Q3 2019 | share | Increase | +11.10% | 893 shares | 298K | $288.05 | 8.93K |
| Q2 2019 | share | Increase | +0.53% | 42 shares | 94K | $283 | 8.04K |
| Q1 2019 | share | Increase | +7.45% | 555 shares | 402K | $271.55 | 8K |
| Q4 2018 | share | Increase | +3.02% | 218 shares | -242K | $239.15 | 7.44K |
| Q3 2018 | share | Decrease | -3.69% | -277 shares | 67K | $276.32 | 7.22K |
| Q2 2018 | share | Increase | +18.66% | 1.18K shares | 371K | $256.62 | 7.50K |
| Q1 2018 | share | Increase | +31.20% | 1.50K shares | 382K | $248.24 | 6.32K |
| Q4 2017 | share | Increase | +25.19% | 970 shares | 322K | $250.34 | 4.82K |
| Q3 2017 | share | Increase | +5.22% | 191 shares | 84K | $234.4 | 3.85K |
| Q2 2017 | share | Increase | +53.10% | 1.26K shares | 323K | $224.43 | 3.65K |
| Q1 2017 | share | Increase | +19.68% | 393 shares | 118K | $217.77 | 2.39K |
| Q4 2016 | share | Increase | +14.90% | 259 shares | 71K | $205.6 | 1.99K |
| Q3 2016 | share | Increase | +9.10% | 145 shares | 43K | $197.67 | 1.73K |
| Q2 2016 | share | Increase | +4.25% | 65 shares | 19K | $190.29 | 1.59K |
| Q1 2016 | share | Increase | +31.84% | 369 shares | 79K | $185.92 | 1.52K |