VERUS FINANCIAL PARTNERS, INC. – iShares Core S&P 500 ETF Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$21.91M
portfolio value
VERUS FINANCIAL PARTNERS, 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 | Decrease | -2.67% | -1.61K shares | -2.30M | $358.65 | 58.81K |
| Q2 2022 | share | Decrease | -2.43% | -1.50K shares | -3.03M | $379.15 | 60.42K |
| Q1 2022 | share | Decrease | -9.17% | -6.25K shares | -5.27M | $453.69 | 61.93K |
| Q4 2021 | share | Decrease | -0.40% | -272 shares | 1.78M | $478.18 | 68.18K |
| Q3 2021 | share | Decrease | -0.47% | -324 shares | 955K | $430.82 | 68.45K |
| Q2 2021 | share | Decrease | -2.21% | -1.55K shares | 1.07M | $428.29 | 68.78K |
| Q1 2021 | share | Decrease | -3.90% | -2.85K shares | 1.22M | $395.17 | 70.33K |
| Q4 2020 | share | Increase | +434.88% | 59.50K shares | 22.87M | $371.65 | 73.19K |
| Q3 2020 | share | Decrease | -81.55% | -60.47K shares | -18.36M | $331.25 | 13.68K |
| Q2 2020 | share | Decrease | -0.24% | -178 shares | 3.75M | $303.84 | 74.16K |
| Q1 2020 | share | Decrease | -0.95% | -714 shares | -5.05M | $252.48 | 74.34K |
| Q4 2019 | share | Decrease | -5.98% | -4.77K shares | 430K | $313.89 | 75.05K |
| Q3 2019 | share | Increase | +292.05% | 59.46K shares | 22.70M | $288.05 | 79.82K |
| Q2 2019 | share | Decrease | -75.25% | -61.90K shares | -22.28M | $283 | 20.36K |
| Q1 2019 | share | Increase | +0.13% | 108 shares | -640K | $271.55 | 82.26K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $239.15 | 82.15K | |
| Q3 2018 | share | Decrease | -0.12% | -98 shares | 1.59M | $276.32 | 82.15K |
| Q2 2018 | share | Decrease | -2.47% | -2.08K shares | 78K | $256.62 | 82.25K |
| Q1 2018 | share | Increase | +694.10% | 73.72K shares | 21.90M | $248.24 | 84.34K |
| Q4 2017 | share | Decrease | -87.81% | -76.50K shares | -21.55M | $250.34 | 10.62K |
| Q3 2017 | share | Decrease | -8.46% | -8.05K shares | -1.13M | $234.4 | 87.12K |
| Q2 2017 | share | Decrease | -13.00% | -14.21K shares | -2.78M | $224.43 | 95.18K |
| Q1 2017 | share | Decrease | -19.54% | -26.56K shares | -4.63M | $217.77 | 109.39K |
| Q4 2016 | share | Increase | +0.20% | 268 shares | 1.06M | $205.6 | 135.96K |
| Q3 2016 | share | Decrease | -0.85% | -1.16K shares | 713K | $197.67 | 135.69K |
| Q2 2016 | share | Increase | +0.28% | 388 shares | 607K | $190.29 | 136.86K |
| Q1 2016 | share | Increase | +0.01% | 13 shares | 245K | $185.92 | 136.47K |