BRAY CAPITAL ADVISORS – iShares Core S&P 500 ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.06M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.27% | 30 shares | -221K | $358.65 | 11.33K |
| Q2 2022 | share | Decrease | -0.83% | -95 shares | -885K | $379.15 | 11.30K |
| Q1 2022 | share | Decrease | -0.53% | -61 shares | -295K | $453.69 | 11.39K |
| Q4 2021 | share | Decrease | -1.21% | -140 shares | 469K | $478.18 | 11.45K |
| Q3 2021 | share | Increase | +7.62% | 821 shares | 363K | $430.82 | 11.59K |
| Q2 2021 | share | Increase | +0.70% | 75 shares | 376K | $428.29 | 10.77K |
| Q1 2021 | share | Increase | +3.38% | 350 shares | 372K | $395.17 | 10.70K |
| Q4 2020 | share | Decrease | -1.84% | -194 shares | 341K | $371.65 | 10.35K |
| Q3 2020 | share | Increase | +3.54% | 361 shares | 390K | $331.25 | 10.54K |
| Q2 2020 | share | Increase | +8.47% | 795 shares | 728K | $303.84 | 10.18K |
| Q1 2020 | share | Decrease | -10.62% | -1.11K shares | -970K | $252.48 | 9.38K |
| Q4 2019 | share | Increase | +8.57% | 829 shares | 508K | $313.89 | 10.50K |
| Q3 2019 | share | Increase | +12.37% | 1.06K shares | 350K | $288.05 | 9.67K |
| Q2 2019 | share | Increase | +0.40% | 34 shares | 97K | $283 | 8.61K |
| Q1 2019 | share | Increase | +1.06% | 90 shares | 305K | $271.55 | 8.57K |
| Q4 2018 | share | Decrease | -43.98% | -6.66K shares | -2.29M | $239.15 | 8.48K |
| Q3 2018 | share | Increase | +2.21% | 328 shares | 388K | $276.32 | 15.15K |
| Q2 2018 | share | Increase | +7.25% | 1.00K shares | 379K | $256.62 | 14.82K |
| Q1 2018 | share | Increase | +75.88% | 5.96K shares | 1.55M | $248.24 | 13.82K |
| Q4 2017 | share | Increase | +6.29% | 465 shares | 243K | $250.34 | 7.85K |
| Q3 2017 | share | Increase | +1.57% | 114 shares | 98K | $234.4 | 7.39K |
| Q2 2017 | share | Increase | 0.00% | 7.27K shares | 1.77M | $224.43 | 7.27K |
| Q1 2017 | share | Increase | +14.47% | 917 shares | 295K | $217.77 | 7.25K |
| Q4 2016 | share | Increase | +11.94% | 676 shares | 194K | $205.6 | 6.33K |
| Q3 2016 | share | Decrease | -2.73% | -159 shares | 7K | $197.67 | 5.66K |
| Q2 2016 | share | Increase | 0.00% | 5.82K shares | 1.22M | $190.29 | 5.82K |
| Q1 2016 | share | Decrease | -100.00% | -3.93K shares | -805K | $185.92 | 0 |