CREWE ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$49.21M
portfolio value
CREWE ADVISORS 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 | +7.07% | 9.06K shares | 622K | $358.65 | 137.22K |
| Q2 2022 | share | Increase | +8.42% | 9.95K shares | -5.03M | $379.15 | 128.16K |
| Q1 2022 | share | Increase | +8.64% | 9.40K shares | 1.73M | $453.69 | 118.20K |
| Q4 2021 | share | Increase | +7.90% | 7.96K shares | 8.45M | $478.18 | 108.80K |
| Q3 2021 | share | Increase | +8.36% | 7.78K shares | 3.43M | $430.82 | 100.84K |
| Q2 2021 | share | Increase | +15.31% | 12.35K shares | 7.90M | $428.29 | 93.05K |
| Q1 2021 | share | Increase | +11.18% | 8.11K shares | 4.85M | $395.17 | 80.70K |
| Q4 2020 | share | Increase | +12.57% | 8.10K shares | 5.57M | $371.65 | 72.58K |
| Q3 2020 | share | Increase | +4.53% | 2.79K shares | 2.56M | $331.25 | 64.48K |
| Q2 2020 | share | Increase | +2.43% | 1.46K shares | 3.54M | $303.84 | 61.68K |
| Q1 2020 | share | Increase | +10.99% | 5.96K shares | -1.97M | $252.48 | 60.22K |
| Q4 2019 | share | Increase | +4.53% | 2.34K shares | 2.04M | $313.89 | 54.25K |
| Q3 2019 | share | Decrease | -2.00% | -1.05K shares | -116K | $288.05 | 51.90K |
| Q2 2019 | share | Increase | +15.76% | 7.21K shares | 2.59M | $283 | 52.96K |
| Q1 2019 | share | Decrease | -13.06% | -6.87K shares | -222K | $271.55 | 45.75K |
| Q4 2018 | share | Decrease | -1.13% | -601 shares | -2.34M | $239.15 | 52.63K |
| Q3 2018 | share | Increase | +6.45% | 3.22K shares | 1.92M | $276.32 | 53.23K |
| Q2 2018 | share | Increase | +3.92% | 1.88K shares | 884K | $256.62 | 50.01K |
| Q1 2018 | share | Decrease | -2.83% | -1.40K shares | -544K | $248.24 | 48.12K |
| Q4 2017 | share | Increase | 0.00% | 49.52K shares | 13.31M | $250.34 | 49.52K |