UBP INVESTMENT ADVISORS SA – iShares Core S&P 500 ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$1.34M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | 0.00% | 0 shares | -80K | $358.65 | 3.75K | |
| Q2 2022 | share | Decrease | -92.18% | -44.17K shares | -4.72M | $379.15 | 3.75K |
| Q1 2022 | share | Increase | +794.98% | 42.57K shares | 3.59M | $453.69 | 47.92K |
| Q4 2021 | share | Decrease | -56.29% | -6.89K shares | -2.73M | $478.18 | 5.35K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $430.82 | 12.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 400K | $428.29 | 12.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 271K | $395.17 | 12.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $371.65 | 12.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 323K | $331.25 | 12.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 628K | $303.84 | 12.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -794K | $252.48 | 12.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 303K | $313.89 | 12.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $288.05 | 12.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 125K | $283 | 12.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 403K | $271.55 | 12.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -504K | $239.15 | 12.25K | |
| Q3 2018 | share | Increase | 0.00% | 12.25K shares | 3.58M | $276.32 | 12.25K |
| Q1 2018 | share | Decrease | -100.00% | -6.95K shares | -1.86M | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.95K shares | 1.86M | $250.34 | 6.95K |