CAVALIER INVESTMENTS, LLC – iShares Core S&P 500 ETF Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$3.55M
portfolio value
CAVALIER INVESTMENTS, 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 | Decrease | -34.05% | -5.11K shares | -2.14M | $358.65 | 9.90K |
| Q2 2022 | share | Decrease | -9.15% | -1.51K shares | -1.80M | $379.15 | 15.02K |
| Q1 2022 | share | Increase | +51.58% | 5.62K shares | 2.3M | $453.69 | 16.53K |
| Q4 2021 | share | Increase | +46.04% | 3.44K shares | 1.98M | $478.18 | 10.91K |
| Q3 2021 | share | Decrease | -13.02% | -1.11K shares | -472K | $430.82 | 7.47K |
| Q2 2021 | share | Increase | +14.84% | 1.11K shares | 716K | $428.29 | 8.58K |
| Q1 2021 | share | Decrease | -16.71% | -1.5K shares | -396K | $395.17 | 7.47K |
| Q4 2020 | share | Decrease | -7.69% | -748 shares | 102K | $371.65 | 8.97K |
| Q3 2020 | share | Decrease | -37.06% | -5.72K shares | -1.51M | $331.25 | 9.72K |
| Q2 2020 | share | Increase | +55.99% | 5.54K shares | 2.22M | $303.84 | 15.45K |
| Q1 2020 | share | Decrease | -54.26% | -11.75K shares | -4.44M | $252.48 | 9.90K |
| Q4 2019 | share | Decrease | -1.19% | -261 shares | 457K | $313.89 | 21.66K |
| Q3 2019 | share | Decrease | -4.95% | -1.14K shares | -254K | $288.05 | 21.92K |
| Q2 2019 | share | Decrease | -1.39% | -326 shares | 143K | $283 | 23.06K |
| Q1 2019 | share | Decrease | -33.89% | -11.99K shares | -2.25M | $271.55 | 23.38K |
| Q4 2018 | share | Decrease | -69.72% | -81.44K shares | 3.38M | $239.15 | 35.37K |
| Q3 2018 | share | Increase | +939.43% | 105.58K shares | 2.45M | $276.32 | 116.82K |
| Q2 2018 | share | Decrease | -8.08% | -988 shares | -222K | $256.62 | 11.23K |
| Q1 2018 | share | Decrease | -26.60% | -4.43K shares | -651K | $248.24 | 12.22K |
| Q4 2017 | share | Decrease | -12.34% | -2.34K shares | -865K | $250.34 | 16.65K |
| Q3 2017 | share | Increase | +804.90% | 16.90K shares | 4.30M | $234.4 | 19.00K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $224.43 | 2.1K | |
| Q1 2017 | share | Increase | 0.00% | 2.1K shares | 498K | $217.77 | 2.1K |
| Q3 2016 | share | Decrease | -100.00% | -2.02K shares | -427K | $197.67 | 0 |
| Q2 2016 | share | Decrease | -2.41% | -50 shares | -2.62K | $190.29 | 2.02K |
| Q1 2016 | share | Decrease | -13.09% | -313 shares | -60.37K | $185.92 | 2.07K |