VIRTUE CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
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 | 0.00% | 11.37K shares | 4.08M | $358.65 | 11.37K |
| Q1 2022 | share | Decrease | -100.00% | -3.53K shares | -1.68M | $453.69 | 0 |
| Q4 2021 | share | Increase | +11.29% | 358 shares | 317K | $478.18 | 3.53K |
| Q3 2021 | share | Increase | +449.74% | 2.59K shares | 1.11M | $430.82 | 3.17K |
| Q2 2021 | share | Increase | 0.00% | 577 shares | 248K | $428.29 | 577 |
| Q4 2020 | share | Decrease | -100.00% | -6.39K shares | -2.14M | $371.65 | 0 |
| Q3 2020 | share | Increase | +172.27% | 4.04K shares | 1.42M | $331.25 | 6.39K |
| Q2 2020 | share | Increase | +110.39% | 1.23K shares | 439K | $303.84 | 2.34K |
| Q1 2020 | share | Decrease | -6.69% | -80 shares | -99K | $252.48 | 1.11K |
| Q4 2019 | share | Decrease | -81.26% | -5.18K shares | -1.51M | $313.89 | 1.19K |
| Q3 2019 | share | Increase | +230.21% | 4.45K shares | 1.33M | $288.05 | 6.38K |
| Q2 2019 | share | Decrease | -7.64% | -160 shares | -26K | $283 | 1.93K |
| Q1 2019 | share | Increase | +131.27% | 1.18K shares | 368K | $271.55 | 2.09K |
| Q4 2018 | share | Decrease | -40.38% | -613 shares | -216K | $239.15 | 905 |
| Q3 2018 | share | Decrease | -50.92% | -1.57K shares | -401K | $276.32 | 1.51K |
| Q2 2018 | share | Increase | +0.16% | 5 shares | 16K | $256.62 | 3.09K |
| Q1 2018 | share | Decrease | -1.66% | -52 shares | -15K | $248.24 | 3.08K |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 844K | $250.34 | 3.14K |