SENECA HOUSE ADVISORS – iShares S&P 100 ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$416,000
portfolio value
SENECA HOUSE ADVISORS quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 40 shares | -19K | $162.5 | 2.56K |
| Q2 2022 | share | Decrease | -2.70% | -70 shares | -105K | $172.47 | 2.52K |
| Q1 2022 | share | Decrease | -12.82% | -381 shares | -111K | $208.52 | 2.59K |
| Q4 2021 | share | Decrease | -1.62% | -49 shares | 54K | $219.96 | 2.97K |
| Q3 2021 | share | Decrease | -24.99% | -1.00K shares | -194K | $197.44 | 3.02K |
| Q2 2021 | share | Decrease | -4.59% | -194 shares | 32K | $195.57 | 4.02K |
| Q1 2021 | share | Decrease | -22.94% | -1.25K shares | -182K | $178.81 | 4.22K |
| Q4 2020 | share | Decrease | -3.96% | -226 shares | 52K | $170.12 | 5.48K |
| Q3 2020 | share | Decrease | -1.02% | -59 shares | 68K | $153.72 | 5.70K |
| Q2 2020 | share | Increase | +0.79% | 45 shares | 143K | $139.99 | 5.76K |
| Q1 2020 | share | Increase | +6.52% | 350 shares | -96K | $116.15 | 5.72K |
| Q4 2019 | share | Decrease | -4.30% | -241 shares | 36K | $140.35 | 5.37K |
| Q3 2019 | share | Increase | +7.10% | 372 shares | 46K | $127.49 | 5.61K |
| Q2 2019 | share | Increase | +2.16% | 111 shares | 50K | $125.04 | 5.23K |
| Q1 2019 | share | Increase | +22.42% | 939 shares | 175K | $120.1 | 5.12K |
| Q4 2018 | share | Increase | +1.82% | 75 shares | -66K | $106.43 | 4.18K |
| Q3 2018 | share | Increase | +28.12% | 903 shares | 149K | $123.02 | 4.11K |
| Q2 2018 | share | Increase | +8.55% | 253 shares | 41K | $113.01 | 3.21K |
| Q1 2018 | share | Decrease | -3.30% | -101 shares | -20K | $109.04 | 2.95K |
| Q4 2017 | share | Increase | 0.00% | 3.05K shares | 363K | $111.03 | 3.05K |