ENDURANCE WEALTH MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.23M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -90 shares | -99K | $128.52 | 9.58K |
| Q2 2022 | share | Increase | +0.45% | 43 shares | -170K | $137.46 | 9.67K |
| Q1 2022 | share | Decrease | -1.94% | -190 shares | -38K | $155.72 | 9.62K |
| Q4 2021 | share | Increase | +1.95% | 188 shares | 138K | $156.74 | 9.81K |
| Q3 2021 | share | Increase | +1.21% | 115 shares | -4K | $145.42 | 9.63K |
| Q2 2021 | share | Decrease | -2.16% | -210 shares | 30K | $146.8 | 9.51K |
| Q1 2021 | share | Decrease | -5.17% | -530 shares | 62K | $139.94 | 9.72K |
| Q4 2020 | share | Decrease | -11.15% | -1.28K shares | 14K | $126.22 | 10.25K |
| Q3 2020 | share | Decrease | -2.98% | -355 shares | 11K | $110.18 | 11.54K |
| Q2 2020 | share | Increase | +6.89% | 767 shares | 216K | $105.26 | 11.89K |
| Q1 2020 | share | Decrease | -2.25% | -256 shares | -411K | $93.09 | 11.13K |
| Q4 2019 | share | Increase | +23.08% | 2.13K shares | 380K | $124.71 | 11.38K |
| Q3 2019 | share | Increase | +28.86% | 2.07K shares | 265K | $113.56 | 9.25K |
| Q2 2019 | share | Increase | +91.49% | 3.43K shares | 414K | $110.44 | 7.17K |
| Q1 2019 | share | Increase | 0.00% | 3.74K shares | 423K | $106.21 | 3.74K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -9K | $78.87 | 0 |