NAPLES GLOBAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$17.62M
portfolio value
NAPLES GLOBAL 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 | +18.55% | 7.68K shares | 1.90M | $358.65 | 49.13K |
| Q2 2022 | share | Increase | +36.68% | 11.12K shares | 1.95M | $379.15 | 41.44K |
| Q1 2022 | share | Increase | +62.61% | 11.67K shares | 4.86M | $453.69 | 30.32K |
| Q4 2021 | share | Increase | +12.64% | 2.09K shares | 1.76M | $478.18 | 18.64K |
| Q3 2021 | share | Increase | +11.94% | 1.76K shares | 775K | $430.82 | 16.55K |
| Q2 2021 | share | Decrease | -0.60% | -89 shares | 439K | $428.29 | 14.78K |
| Q1 2021 | share | Increase | +8.03% | 1.10K shares | 749K | $395.17 | 14.87K |
| Q4 2020 | share | Increase | +10.06% | 1.25K shares | 965K | $371.65 | 13.77K |
| Q3 2020 | share | Increase | +7.94% | 920 shares | 614K | $331.25 | 12.51K |
| Q2 2020 | share | Increase | +2.29% | 259 shares | 662K | $303.84 | 11.59K |
| Q1 2020 | share | Decrease | -7.57% | -928 shares | -1.03M | $252.48 | 11.33K |
| Q4 2019 | share | Increase | +55.56% | 4.37K shares | 1.61M | $313.89 | 12.26K |
| Q3 2019 | share | Increase | +23.04% | 1.47K shares | 465K | $288.05 | 7.88K |
| Q2 2019 | share | Increase | +80.68% | 2.86K shares | 879K | $283 | 6.40K |
| Q1 2019 | share | Increase | +3.35% | 115 shares | 115K | $271.55 | 3.54K |
| Q4 2018 | share | Increase | +9.10% | 286 shares | -26K | $239.15 | 3.43K |
| Q3 2018 | share | Increase | +0.96% | 30 shares | 70K | $276.32 | 3.14K |
| Q2 2018 | share | Increase | +0.39% | 12 shares | 27K | $256.62 | 3.11K |
| Q1 2018 | share | Increase | +0.71% | 22 shares | -5K | $248.24 | 3.10K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $250.34 | 3.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $234.4 | 3.08K | |
| Q2 2017 | share | Increase | +1.05% | 32 shares | 27K | $224.43 | 3.08K |
| Q1 2017 | share | Increase | +10.92% | 300 shares | 105K | $217.77 | 3.04K |
| Q4 2016 | share | Increase | +7.26% | 186 shares | 61K | $205.6 | 2.74K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $197.67 | 2.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $190.29 | 2.56K | |
| Q1 2016 | share | Increase | +11.78% | 270 shares | 59K | $185.92 | 2.56K |