KOVACK ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$52.25M
portfolio value
KOVACK ADVISORS, INC. 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 | +0.52% | 750 shares | -2.70M | $358.65 | 145.70K |
| Q2 2022 | share | Increase | +0.37% | 540 shares | -10.55M | $379.15 | 144.95K |
| Q1 2022 | share | Increase | +4.05% | 5.62K shares | -685K | $453.69 | 144.41K |
| Q4 2021 | share | Increase | +559.60% | 117.75K shares | 57.13M | $478.18 | 138.79K |
| Q3 2021 | share | Increase | +0.57% | 120 shares | 70K | $430.82 | 21.04K |
| Q2 2021 | share | Increase | +0.36% | 76 shares | 702K | $428.29 | 20.92K |
| Q1 2021 | share | Decrease | -4.83% | -1.05K shares | 71K | $395.17 | 20.84K |
| Q4 2020 | share | Increase | +6.48% | 1.33K shares | 1.30M | $371.65 | 21.90K |
| Q3 2020 | share | Increase | +3.79% | 751 shares | 775K | $331.25 | 20.57K |
| Q2 2020 | share | Increase | +12.10% | 2.13K shares | 1.56M | $303.84 | 19.82K |
| Q1 2020 | share | Decrease | -27.23% | -6.61K shares | -3.28M | $252.48 | 17.68K |
| Q4 2019 | share | Decrease | -1.37% | -337 shares | 500K | $313.89 | 24.29K |
| Q3 2019 | share | Decrease | -6.38% | -1.67K shares | -402K | $288.05 | 24.63K |
| Q2 2019 | share | Increase | +9.45% | 2.27K shares | 915K | $283 | 26.31K |
| Q1 2019 | share | Increase | +19.77% | 3.96K shares | 1.79M | $271.55 | 24.04K |
| Q4 2018 | share | Increase | +5.84% | 1.10K shares | -501K | $239.15 | 20.07K |
| Q3 2018 | share | Decrease | -0.17% | -32 shares | 364K | $276.32 | 18.96K |
| Q2 2018 | share | Increase | +8.30% | 1.45K shares | 533K | $256.62 | 18.99K |
| Q1 2018 | share | Increase | +11.12% | 1.75K shares | 411K | $248.24 | 17.54K |
| Q4 2017 | share | Decrease | -0.09% | -15 shares | 247K | $250.34 | 15.78K |
| Q3 2017 | share | Increase | +0.26% | 41 shares | 161K | $234.4 | 15.80K |
| Q2 2017 | share | Increase | +49.42% | 5.21K shares | 1.33M | $224.43 | 15.76K |
| Q1 2017 | share | Increase | +71.29% | 4.39K shares | 1.11M | $217.77 | 10.54K |
| Q4 2016 | share | Increase | +15.25% | 815 shares | 223K | $205.6 | 6.15K |
| Q3 2016 | share | Increase | +18.55% | 836 shares | 214K | $197.67 | 5.34K |
| Q2 2016 | share | Increase | +0.36% | 16 shares | 21K | $190.29 | 4.50K |
| Q1 2016 | share | Increase | +0.70% | 31 shares | 14K | $185.92 | 4.49K |