ENDURANCE WEALTH MANAGEMENT, INC. – iShares Core S&P U.S. Value ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.46M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 55 shares | -97K | $62.61 | 23.40K |
| Q2 2022 | share | Decrease | -0.85% | -200 shares | -225K | $66.88 | 23.35K |
| Q1 2022 | share | Decrease | -73.30% | -64.64K shares | -4.94M | $75.87 | 23.55K |
| Q4 2021 | share | Decrease | -9.23% | -8.96K shares | -151K | $76.35 | 88.19K |
| Q3 2021 | share | Increase | +0.99% | 956 shares | -35K | $70.88 | 97.16K |
| Q2 2021 | share | Increase | +0.34% | 330 shares | 316K | $71.53 | 96.20K |
| Q1 2021 | share | Increase | +20.94% | 16.6K shares | 1.67M | $68.24 | 95.87K |
| Q4 2020 | share | Increase | +0.38% | 300 shares | 644K | $61.28 | 79.27K |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $53.15 | 78.97K | |
| Q2 2020 | share | Decrease | -3.29% | -2.68K shares | 354K | $50.76 | 78.97K |
| Q1 2020 | share | Increase | +1.87% | 1.5K shares | -1.28M | $44.62 | 81.66K |
| Q4 2019 | share | Increase | +13.85% | 9.75K shares | 982K | $60.35 | 80.16K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $55.02 | 70.41K | |
| Q2 2019 | share | Increase | +7.19% | 4.72K shares | 387K | $53.59 | 70.41K |
| Q1 2019 | share | Increase | +15.49% | 8.81K shares | 810K | $51.56 | 65.68K |
| Q4 2018 | share | Increase | 0.00% | 56.87K shares | 2.79M | $45.9 | 56.87K |