FLAGSHIP HARBOR ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.87M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -0.49% | -39 shares | -178K | $358.65 | 8.00K |
| Q2 2022 | share | Decrease | -8.63% | -759 shares | -944K | $379.15 | 8.04K |
| Q1 2022 | share | Decrease | -11.15% | -1.10K shares | -732K | $453.69 | 8.79K |
| Q4 2021 | share | Decrease | -0.29% | -29 shares | 454K | $478.18 | 9.90K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 9.93K | |
| Q2 2021 | share | Decrease | -4.69% | -489 shares | 124K | $428.29 | 9.93K |
| Q1 2021 | share | Decrease | -7.12% | -799 shares | -66K | $395.17 | 10.42K |
| Q4 2020 | share | Decrease | -14.70% | -1.93K shares | -208K | $371.65 | 11.22K |
| Q3 2020 | share | Decrease | -23.39% | -4.01K shares | -897K | $331.25 | 13.15K |
| Q2 2020 | share | Increase | +35.63% | 4.51K shares | 2.04M | $303.84 | 17.16K |
| Q1 2020 | share | Increase | +90.73% | 6.02K shares | 1.12M | $252.48 | 12.65K |
| Q4 2019 | share | Increase | +2.00% | 130 shares | 203K | $313.89 | 6.63K |
| Q3 2019 | share | Increase | +0.48% | 31 shares | 34K | $288.05 | 6.50K |
| Q2 2019 | share | Decrease | -12.82% | -952 shares | -205K | $283 | 6.47K |
| Q1 2019 | share | Decrease | -3.54% | -273 shares | 176K | $271.55 | 7.42K |
| Q4 2018 | share | Decrease | -48.88% | -7.36K shares | -2.49M | $239.15 | 7.70K |
| Q3 2018 | share | Increase | +0.43% | 65 shares | 332K | $276.32 | 15.06K |
| Q2 2018 | share | Increase | +71.19% | 6.23K shares | 1.82M | $256.62 | 15K |
| Q1 2018 | share | Decrease | -22.88% | -2.6K shares | -870K | $248.24 | 8.76K |
| Q4 2017 | share | Increase | +4.65% | 505 shares | 362K | $250.34 | 11.36K |
| Q3 2017 | share | Increase | +2.99% | 315 shares | 210K | $234.4 | 10.85K |
| Q2 2017 | share | Increase | +9.47% | 912 shares | 293K | $224.43 | 10.54K |
| Q1 2017 | share | Decrease | -47.55% | -8.73K shares | -1.91M | $217.77 | 9.63K |
| Q4 2016 | share | Increase | 0.00% | 18.36K shares | 4.19M | $205.6 | 18.36K |