FLC CAPITAL ADVISORS – iShares Core S&P 500 ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$5.24M
portfolio value
FLC CAPITAL ADVISORS 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 | +10.33% | 1.36K shares | 219K | $358.65 | 14.61K |
| Q2 2022 | share | Increase | +6.53% | 812 shares | -619K | $379.15 | 13.24K |
| Q1 2022 | share | Increase | +4.34% | 517 shares | -43K | $453.69 | 12.43K |
| Q4 2021 | share | Decrease | -62.53% | -19.89K shares | -8.02M | $478.18 | 11.91K |
| Q3 2021 | share | Decrease | -0.23% | -72 shares | -2K | $430.82 | 31.81K |
| Q2 2021 | share | Decrease | -5.17% | -1.73K shares | 332K | $428.29 | 31.88K |
| Q1 2021 | share | Decrease | -15.54% | -6.18K shares | -1.56M | $395.17 | 33.62K |
| Q4 2020 | share | Decrease | -0.17% | -67 shares | 1.20M | $371.65 | 39.81K |
| Q3 2020 | share | Increase | +5.48% | 2.07K shares | 1.70M | $331.25 | 39.87K |
| Q2 2020 | share | Increase | +409.72% | 30.38K shares | 10.15M | $303.84 | 37.80K |
| Q1 2020 | share | Increase | 0.00% | 7.41K shares | 1.87M | $252.48 | 7.41K |