VERDENCE CAPITAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$4.61M
portfolio value
VERDENCE CAPITAL 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 | Increase | +4.60% | 567 shares | -49K | $358.65 | 12.88K |
| Q2 2022 | share | Increase | +6.10% | 708 shares | -597K | $379.15 | 12.31K |
| Q1 2022 | share | Decrease | -0.99% | -116 shares | -326K | $453.69 | 11.60K |
| Q4 2021 | share | Increase | +16.04% | 1.62K shares | 1.23M | $478.18 | 11.72K |
| Q3 2021 | share | Increase | +86.33% | 4.68K shares | 2.02M | $430.82 | 10.10K |
| Q2 2021 | share | Decrease | -0.50% | -27 shares | 164K | $428.29 | 5.42K |
| Q1 2021 | share | Increase | +1.08% | 58 shares | 143K | $395.17 | 5.44K |
| Q4 2020 | share | Decrease | -12.54% | -773 shares | -47K | $371.65 | 5.39K |
| Q3 2020 | share | Decrease | -1.89% | -119 shares | 126K | $331.25 | 6.16K |
| Q2 2020 | share | Increase | +19.73% | 1.03K shares | 589K | $303.84 | 6.28K |
| Q1 2020 | share | Increase | +121.02% | 2.87K shares | 589K | $252.48 | 5.24K |
| Q4 2019 | share | Increase | +17.93% | 361 shares | 166K | $313.89 | 2.37K |
| Q3 2019 | share | Increase | +16.63% | 287 shares | 92K | $288.05 | 2.01K |
| Q2 2019 | share | Increase | +40.21% | 495 shares | 159K | $283 | 1.72K |
| Q1 2019 | share | Increase | +15.26% | 163 shares | 81K | $271.55 | 1.23K |
| Q4 2018 | share | Increase | 0.00% | 1.06K shares | 269K | $239.15 | 1.06K |