CLARAPHI ADVISORY NETWORK, LLC – iShares Core S&P 500 ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$22.83M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +119.73% | 34.68K shares | 11.84M | $358.65 | 63.66K |
| Q2 2022 | share | Decrease | -25.11% | -9.71K shares | -6.56M | $379.15 | 28.97K |
| Q1 2022 | share | Increase | +1373.27% | 36.06K shares | 16.3M | $453.69 | 38.68K |
| Q4 2021 | share | Increase | +9.65% | 231 shares | 220K | $478.18 | 2.62K |
| Q3 2021 | share | Increase | +2.18% | 51 shares | 24K | $430.82 | 2.39K |
| Q2 2021 | share | Increase | +9.18% | 197 shares | 154K | $428.29 | 2.34K |
| Q1 2021 | share | Increase | +2.19% | 46 shares | 65K | $395.17 | 2.14K |
| Q4 2020 | share | Increase | +1.50% | 31 shares | 94K | $371.65 | 2.10K |
| Q3 2020 | share | Increase | +111.44% | 1.09K shares | 392K | $331.25 | 2.07K |
| Q2 2020 | share | Decrease | -41.02% | -681 shares | -126K | $303.84 | 979 |
| Q1 2020 | share | Decrease | -18.07% | -366 shares | -226K | $252.48 | 1.66K |
| Q4 2019 | share | Decrease | -13.16% | -307 shares | -42K | $313.89 | 2.02K |
| Q3 2019 | share | Decrease | -6.79% | -170 shares | -41K | $288.05 | 2.33K |
| Q2 2019 | share | Increase | +11.99% | 268 shares | 102K | $283 | 2.50K |
| Q1 2019 | share | Decrease | -27.25% | -837 shares | -137K | $271.55 | 2.23K |
| Q4 2018 | share | Decrease | -1.73% | -54 shares | -142K | $239.15 | 3.07K |
| Q3 2018 | share | Decrease | -22.64% | -915 shares | -189K | $276.32 | 3.12K |
| Q2 2018 | share | Decrease | -15.94% | -766 shares | -171K | $256.62 | 4.04K |
| Q1 2018 | share | Increase | +16.79% | 691 shares | 168K | $248.24 | 4.80K |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 1.10M | $250.34 | 4.11K |