NEWEDGE ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$192.70M
portfolio value
NEWEDGE 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 | +3.72% | 19.28K shares | -3.70M | $358.65 | 537.30K |
| Q2 2022 | share | Increase | +6.42% | 31.25K shares | -24.43M | $379.15 | 518.02K |
| Q1 2022 | share | Increase | +15.99% | 67.08K shares | 20.65M | $453.69 | 486.76K |
| Q4 2021 | share | Increase | +49.49% | 138.94K shares | 79.23M | $478.18 | 419.67K |
| Q3 2021 | share | Increase | +3.57% | 9.66K shares | 4.40M | $430.82 | 280.73K |
| Q2 2021 | share | Increase | +5.33% | 13.71K shares | 14.15M | $428.29 | 271.06K |
| Q1 2021 | share | Decrease | -3.64% | -9.71K shares | 2.12M | $395.17 | 257.34K |
| Q4 2020 | share | Decrease | -0.89% | -2.40K shares | 9.69M | $371.65 | 267.05K |
| Q3 2020 | share | Increase | +17.49% | 40.11K shares | 19.53M | $331.25 | 269.45K |
| Q2 2020 | share | Decrease | -9.15% | -23.10K shares | 5.79M | $303.84 | 229.34K |
| Q1 2020 | share | Increase | +7.16% | 16.86K shares | -10.91M | $252.48 | 252.44K |
| Q4 2019 | share | Increase | +5.62% | 12.52K shares | 9.53M | $313.89 | 235.58K |
| Q3 2019 | share | Increase | +14.24% | 27.79K shares | 9.06M | $288.05 | 223.05K |
| Q2 2019 | share | Increase | +11.72% | 20.48K shares | 7.82M | $283 | 195.26K |
| Q1 2019 | share | Increase | +23.50% | 33.25K shares | 14.12M | $271.55 | 174.77K |
| Q4 2018 | share | Increase | +0.64% | 899 shares | -5.55M | $239.15 | 141.52K |
| Q3 2018 | share | Increase | +26.95% | 29.84K shares | 10.83M | $276.32 | 140.62K |
| Q2 2018 | share | Increase | +14.16% | 13.73K shares | 5.17M | $256.62 | 110.77K |
| Q1 2018 | share | Increase | +10.69% | 9.36K shares | 962K | $248.24 | 97.03K |
| Q4 2017 | share | Increase | +19.46% | 14.28K shares | 5.42M | $250.34 | 87.66K |
| Q3 2017 | share | Increase | +76.78% | 31.87K shares | 8.63M | $234.4 | 73.38K |
| Q2 2017 | share | Increase | +1009.00% | 37.76K shares | 9.24M | $224.43 | 41.51K |
| Q1 2017 | share | Increase | +17.89% | 568 shares | 160K | $217.77 | 3.74K |
| Q4 2016 | share | Increase | +4.17% | 127 shares | 67K | $205.6 | 3.17K |
| Q3 2016 | share | Increase | 0.00% | 3.04K shares | 658K | $197.67 | 3.04K |