CORRADO ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CORRADO ADVISORS, LLC portfolio value:
$1.22M
portfolio value
CORRADO ADVISORS, LLC 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 | +6.97% | 222 shares | 15K | $358.65 | 3.40K |
| Q2 2022 | share | Decrease | -1.61% | -52 shares | -261K | $379.15 | 3.18K |
| Q1 2022 | share | Increase | +0.75% | 24 shares | -64K | $453.69 | 3.23K |
| Q4 2021 | share | Increase | +0.56% | 18 shares | 156K | $478.18 | 3.21K |
| Q3 2021 | share | Increase | +1.43% | 45 shares | 22K | $430.82 | 3.19K |
| Q2 2021 | share | Increase | +0.48% | 15 shares | 107K | $428.29 | 3.14K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $395.17 | 3.13K | |
| Q4 2020 | share | Increase | +3.02% | 92 shares | 154K | $371.65 | 3.13K |
| Q3 2020 | share | Increase | +0.46% | 14 shares | 85K | $331.25 | 3.04K |
| Q2 2020 | share | Increase | +1.00% | 30 shares | 163K | $303.84 | 3.02K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -195K | $252.48 | 2.99K |
| Q4 2019 | share | Increase | +0.98% | 29 shares | 82K | $313.89 | 2.99K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $288.05 | 2.97K | |
| Q2 2019 | share | Increase | +0.41% | 12 shares | 33K | $283 | 2.97K |
| Q1 2019 | share | Increase | +0.51% | 15 shares | 101K | $271.55 | 2.95K |
| Q4 2018 | share | Increase | +1.00% | 29 shares | -112K | $239.15 | 2.94K |
| Q3 2018 | share | Increase | 0.00% | 2.91K shares | 853K | $276.32 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $256.62 | 2.9K | |
| Q1 2018 | share | Increase | +0.45% | 13 shares | -6K | $248.24 | 2.9K |
| Q4 2017 | share | Increase | +0.94% | 27 shares | 53K | $250.34 | 2.88K |
| Q3 2017 | share | Increase | +0.46% | 13 shares | 30K | $234.4 | 2.86K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $224.43 | 2.84K | |
| Q1 2017 | share | Increase | +0.42% | 12 shares | 37K | $217.77 | 2.84K |
| Q4 2016 | share | Increase | +1.07% | 30 shares | 28K | $205.6 | 2.83K |
| Q3 2016 | share | Increase | +2.11% | 58 shares | 32K | $197.67 | 2.80K |
| Q2 2016 | share | Increase | +0.51% | 14 shares | 13K | $190.29 | 2.74K |
| Q1 2016 | share | Increase | +1.22% | 33 shares | 12K | $185.92 | 2.73K |