PFG ADVISORS – iShares Core S&P 500 ETF Transaction History
PFG ADVISORS portfolio value:
$7.03M
portfolio value
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 | 0.00% | 19.62K shares | 7.03M | $358.65 | 19.62K |
| Q1 2022 | share | Decrease | -100.00% | -17.61K shares | -8.40M | $453.69 | 0 |
| Q4 2021 | share | Decrease | -3.02% | -549 shares | 577K | $478.18 | 17.61K |
| Q3 2021 | share | Decrease | -10.70% | -2.17K shares | -920K | $430.82 | 18.16K |
| Q2 2021 | share | Decrease | -20.86% | -5.36K shares | -1.48M | $428.29 | 20.34K |
| Q1 2021 | share | Decrease | -10.79% | -3.10K shares | -591K | $395.17 | 25.70K |
| Q4 2020 | share | Decrease | -19.25% | -6.86K shares | -1.38M | $371.65 | 28.81K |
| Q3 2020 | share | Decrease | -11.17% | -4.48K shares | -609K | $331.25 | 35.67K |
| Q2 2020 | share | Decrease | -1.11% | -449 shares | 1.33M | $303.84 | 40.16K |
| Q1 2020 | share | Decrease | -11.81% | -5.44K shares | -3.53M | $252.48 | 40.61K |
| Q4 2019 | share | Increase | +4.82% | 2.11K shares | 2.13M | $313.89 | 46.05K |
| Q3 2019 | share | Increase | +6.13% | 2.53K shares | 292K | $288.05 | 43.93K |
| Q2 2019 | share | Increase | +2.81% | 1.13K shares | 658K | $283 | 41.4K |
| Q1 2019 | share | Increase | +6.88% | 2.59K shares | 1.52M | $271.55 | 40.27K |
| Q4 2018 | share | Increase | +15.05% | 4.92K shares | 1.36M | $239.15 | 37.67K |
| Q3 2018 | share | Increase | +18.07% | 5.01K shares | 1.45M | $276.32 | 32.75K |
| Q2 2018 | share | Increase | +30.95% | 6.55K shares | 1.95M | $256.62 | 27.73K |
| Q1 2018 | share | Increase | +8.30% | 1.62K shares | 363K | $248.24 | 21.18K |
| Q4 2017 | share | Increase | 0.00% | 19.55K shares | 5.25M | $250.34 | 19.55K |