IRONSIDES ASSET ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$1.47M
portfolio value
IRONSIDES ASSET 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 | 0.00% | 0 shares | -85K | $358.65 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -305K | $379.15 | 4.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $453.69 | 4.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $478.18 | 4.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 4.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $428.29 | 4.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $395.17 | 4.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $371.65 | 4.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $331.25 | 4.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 211K | $303.84 | 4.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $252.48 | 4.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $313.89 | 4.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $288.05 | 4.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $283 | 4.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $271.55 | 4.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $239.15 | 4.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $276.32 | 4.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $256.62 | 4.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $248.24 | 4.1K | |
| Q4 2017 | share | Decrease | -50.00% | -4.1K shares | -972K | $250.34 | 4.1K |
| Q3 2017 | share | Increase | +100.00% | 4.1K shares | 1.07M | $234.4 | 8.2K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $224.43 | 4.1K | |
| Q1 2017 | share | Increase | 0.00% | 4.1K shares | 971K | $217.77 | 4.1K |
| Q3 2016 | share | Decrease | -100.00% | -3.01K shares | -634K | $197.67 | 0 |
| Q2 2016 | share | Decrease | -24.63% | -984 shares | -192K | $190.29 | 3.01K |
| Q1 2016 | share | Increase | +301.51% | 3K shares | 622K | $185.92 | 3.99K |