PETTINGA FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$39.91M
portfolio value
PETTINGA FINANCIAL 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 | -0.92% | -1.03K shares | -2.67M | $358.65 | 111.30K |
| Q2 2022 | share | Increase | +2.38% | 2.61K shares | -7.19M | $379.15 | 112.33K |
| Q1 2022 | share | Increase | +70.54% | 45.38K shares | 19.09M | $453.69 | 109.72K |
| Q4 2021 | share | Increase | +13.60% | 7.70K shares | 6.29M | $478.18 | 64.34K |
| Q3 2021 | share | Increase | +1.45% | 810 shares | 398K | $430.82 | 56.63K |
| Q2 2021 | share | Increase | +2.23% | 1.21K shares | 2.27M | $428.29 | 55.82K |
| Q1 2021 | share | Decrease | -36.24% | -31.03K shares | -10.42M | $395.17 | 54.60K |
| Q4 2020 | share | Increase | +11.46% | 8.80K shares | 6.32M | $371.65 | 85.64K |
| Q3 2020 | share | Increase | +0.24% | 187 shares | 2.08M | $331.25 | 76.83K |
| Q2 2020 | share | Increase | +19.74% | 12.63K shares | 7.19M | $303.84 | 76.65K |
| Q1 2020 | share | Increase | +1.74% | 1.09K shares | -3.79M | $252.48 | 64.01K |
| Q4 2019 | share | Decrease | -2.50% | -1.61K shares | 1.07M | $313.89 | 62.92K |
| Q3 2019 | share | Decrease | -3.02% | -2.01K shares | -349K | $288.05 | 64.54K |
| Q2 2019 | share | Decrease | -1.13% | -761 shares | 461K | $283 | 66.55K |
| Q1 2019 | share | Increase | +29.95% | 15.51K shares | 6.12M | $271.55 | 67.31K |
| Q4 2018 | share | Increase | 0.00% | 51.8K shares | 13.03M | $239.15 | 51.8K |