CSENGE ADVISORY GROUP – iShares Core S&P 500 ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$13.74M
portfolio value
CSENGE ADVISORY GROUP 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 | +108.91% | 19.97K shares | 6.78M | $358.65 | 38.32K |
| Q2 2022 | share | Increase | +33.41% | 4.59K shares | 717K | $379.15 | 18.34K |
| Q1 2022 | share | Increase | +1.75% | 236 shares | 395K | $453.69 | 13.75K |
| Q4 2021 | share | Decrease | -23.03% | -4.04K shares | -1.81M | $478.18 | 13.51K |
| Q3 2021 | share | Increase | +29.92% | 4.04K shares | 1.81M | $430.82 | 17.55K |
| Q2 2021 | share | Decrease | -0.81% | -110 shares | 217K | $428.29 | 13.51K |
| Q1 2021 | share | Increase | +124.67% | 7.56K shares | 3.34M | $395.17 | 13.62K |
| Q4 2020 | share | Decrease | -46.97% | -5.37K shares | -1.56M | $371.65 | 6.06K |
| Q3 2020 | share | Decrease | -15.31% | -2.06K shares | -338K | $331.25 | 11.43K |
| Q2 2020 | share | Decrease | -8.86% | -1.31K shares | 353K | $303.84 | 13.50K |
| Q1 2020 | share | Increase | +206.84% | 9.98K shares | 2.26M | $252.48 | 14.81K |
| Q4 2019 | share | Decrease | -62.86% | -8.17K shares | -2.31M | $313.89 | 4.82K |
| Q3 2019 | share | Increase | +15.88% | 1.78K shares | 574K | $288.05 | 12.99K |
| Q2 2019 | share | Increase | +13.42% | 1.32K shares | 492K | $283 | 11.21K |
| Q1 2019 | share | Decrease | -15.03% | -1.74K shares | -114K | $271.55 | 9.89K |
| Q4 2018 | share | Increase | +26.96% | 2.47K shares | 433K | $239.15 | 11.64K |
| Q3 2018 | share | Increase | +298.26% | 6.86K shares | 1.86M | $276.32 | 9.16K |
| Q2 2018 | share | Increase | +0.66% | 15 shares | 22K | $256.62 | 2.30K |
| Q1 2018 | share | Increase | +167.49% | 1.43K shares | 377K | $248.24 | 2.28K |
| Q4 2017 | share | Increase | 0.00% | 855 shares | 230K | $250.34 | 855 |