SRS CAPITAL ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$821,000
portfolio value
SRS CAPITAL ADVISORS, 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 | Increase | +0.09% | 2 shares | -46K | $358.65 | 2.29K |
| Q2 2022 | share | Increase | +282.61% | 1.69K shares | 596K | $379.15 | 2.28K |
| Q1 2022 | share | Increase | +12.83% | 68 shares | 18K | $453.69 | 598 |
| Q4 2021 | share | Increase | +0.19% | 1 shares | 25K | $478.18 | 530 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 529 | |
| Q2 2021 | share | Increase | +4.75% | 24 shares | 38K | $428.29 | 529 |
| Q4 2020 | share | Increase | +56.35% | 182 shares | 82K | $371.65 | 505 |
| Q3 2020 | share | Decrease | -11.99% | -44 shares | -6K | $331.25 | 323 |
| Q2 2020 | share | Decrease | -44.81% | -298 shares | -58K | $303.84 | 367 |
| Q1 2020 | share | Increase | +81.69% | 299 shares | 54K | $252.48 | 665 |
| Q4 2019 | share | Decrease | -9.63% | -39 shares | -3K | $313.89 | 366 |
| Q3 2019 | share | Decrease | -61.61% | -650 shares | -190K | $288.05 | 405 |
| Q2 2019 | share | Increase | +141.97% | 619 shares | 201K | $283 | 1.05K |
| Q4 2018 | share | Increase | +45.82% | 137 shares | 22K | $239.15 | 436 |
| Q3 2018 | share | Decrease | -94.14% | -4.80K shares | -1.30M | $276.32 | 299 |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $256.62 | 5.10K | |
| Q1 2018 | share | Increase | +1.27% | 64 shares | -1K | $248.24 | 5.10K |
| Q4 2017 | share | Increase | +9067.27% | 4.98K shares | 1.34M | $250.34 | 5.04K |
| Q3 2017 | share | Decrease | -83.33% | -275 shares | -67K | $234.4 | 55 |
| Q2 2017 | share | Increase | +179.66% | 212 shares | 53K | $224.43 | 330 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.77 | 118 | |
| Q4 2016 | share | Increase | 0.00% | 118 shares | 27K | $205.6 | 118 |