CAPSTONE FINANCIAL ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$325,000
portfolio value
CAPSTONE FINANCIAL 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 | +0.33% | 3 shares | -18K | $358.65 | 907 |
| Q2 2022 | share | Increase | +0.22% | 2 shares | -66K | $379.15 | 904 |
| Q1 2022 | share | Decrease | -7.68% | -75 shares | -57K | $453.69 | 902 |
| Q4 2021 | share | Increase | +8.08% | 73 shares | 77K | $478.18 | 977 |
| Q3 2021 | share | Increase | +27.68% | 196 shares | 85K | $430.82 | 904 |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $428.29 | 708 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $395.17 | 708 | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $371.65 | 708 | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $331.25 | 708 | |
| Q2 2020 | share | Increase | 0.00% | 708 shares | 219K | $303.84 | 708 |
| Q1 2020 | share | Decrease | -100.00% | -764 shares | -247K | $252.48 | 0 |
| Q4 2019 | share | Increase | +0.13% | 1 shares | 19K | $313.89 | 764 |
| Q3 2019 | share | Decrease | -32.12% | -361 shares | -103K | $288.05 | 763 |
| Q2 2019 | share | Increase | +45.22% | 350 shares | 111K | $283 | 1.12K |
| Q1 2019 | share | Increase | 0.00% | 774 shares | 220K | $271.55 | 774 |
| Q4 2018 | share | Decrease | -100.00% | -958 shares | -280K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $276.32 | 958 | |
| Q2 2018 | share | Increase | +1.16% | 11 shares | 10K | $256.62 | 958 |
| Q1 2018 | share | Decrease | -46.47% | -822 shares | -224K | $248.24 | 947 |
| Q4 2017 | share | Increase | +3.75% | 64 shares | 44K | $250.34 | 1.76K |
| Q3 2017 | share | Decrease | -2.29% | -40 shares | 6K | $234.4 | 1.70K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $224.43 | 1.74K | |
| Q1 2017 | share | Decrease | -10.92% | -214 shares | -27K | $217.77 | 1.74K |
| Q4 2016 | share | Increase | +0.05% | 1 shares | 15K | $205.6 | 1.95K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $197.67 | 1.95K | |
| Q2 2016 | share | Decrease | -36.74% | -1.13K shares | -228K | $190.29 | 1.95K |
| Q1 2016 | share | Increase | +58.15% | 1.13K shares | 239K | $185.92 | 3.09K |