STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares S&P 100 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$18.35M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 3.79K shares | -472K | $162.5 | 112.93K |
| Q2 2022 | share | Increase | +1.33% | 1.43K shares | -3.63M | $172.47 | 109.13K |
| Q1 2022 | share | Decrease | -0.34% | -370 shares | -1.22M | $208.52 | 107.70K |
| Q4 2021 | share | Increase | +0.41% | 443 shares | 2.43M | $219.96 | 108.07K |
| Q3 2021 | share | Decrease | -0.78% | -848 shares | -31K | $197.44 | 107.62K |
| Q2 2021 | share | Increase | +2.85% | 3.01K shares | 2.31M | $195.57 | 108.47K |
| Q1 2021 | share | Increase | +23.16% | 19.83K shares | 4.26M | $178.81 | 105.46K |
| Q4 2020 | share | Increase | +4.33% | 3.55K shares | 1.91M | $170.12 | 85.63K |
| Q3 2020 | share | Increase | +17.68% | 12.33K shares | 2.84M | $153.72 | 82.08K |
| Q2 2020 | share | Increase | +1.41% | 973 shares | 1.77M | $139.99 | 69.74K |
| Q1 2020 | share | Increase | +6.27% | 4.06K shares | -1.16M | $116.15 | 68.77K |
| Q4 2019 | share | Increase | +0.60% | 386 shares | 866K | $140.35 | 64.71K |
| Q3 2019 | share | Increase | +2.77% | 1.73K shares | 347K | $127.49 | 64.32K |
| Q2 2019 | share | Increase | +1.34% | 830 shares | 373K | $125.04 | 62.59K |
| Q1 2019 | share | Increase | +2.61% | 1.57K shares | 1.02M | $120.1 | 61.76K |
| Q4 2018 | share | Increase | +8.25% | 4.58K shares | -495K | $106.43 | 60.19K |
| Q3 2018 | share | Increase | 0.00% | 55.60K shares | 7.20M | $123.02 | 55.60K |