SENECA HOUSE ADVISORS – iShares Core S&P 500 ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$364,000
portfolio value
SENECA HOUSE ADVISORS 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 | Decrease | -0.88% | -9 shares | -24K | $358.65 | 1.01K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -76K | $379.15 | 1.02K |
| Q1 2022 | share | Increase | +1.69% | 17 shares | -15K | $453.69 | 1.02K |
| Q4 2021 | share | Decrease | -2.24% | -23 shares | 36K | $478.18 | 1.00K |
| Q3 2021 | share | Decrease | -1.06% | -11 shares | -4K | $430.82 | 1.02K |
| Q2 2021 | share | Increase | +0.58% | 6 shares | 36K | $428.29 | 1.03K |
| Q1 2021 | share | Decrease | -4.70% | -51 shares | 4K | $395.17 | 1.03K |
| Q4 2020 | share | Decrease | -6.95% | -81 shares | 15K | $371.65 | 1.08K |
| Q3 2020 | share | Decrease | -8.27% | -105 shares | -1K | $331.25 | 1.16K |
| Q2 2020 | share | Decrease | -6.48% | -88 shares | 42K | $303.84 | 1.27K |
| Q1 2020 | share | Decrease | -5.43% | -78 shares | -113K | $252.48 | 1.35K |
| Q4 2019 | share | Increase | +2.28% | 32 shares | 45K | $313.89 | 1.43K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $288.05 | 1.40K | |
| Q2 2019 | share | Decrease | -2.23% | -32 shares | 11K | $283 | 1.40K |
| Q1 2019 | share | Increase | +7.00% | 94 shares | 71K | $271.55 | 1.43K |
| Q4 2018 | share | Increase | +13.63% | 161 shares | -8K | $239.15 | 1.34K |
| Q3 2018 | share | Increase | +4.42% | 50 shares | 37K | $276.32 | 1.18K |
| Q2 2018 | share | Increase | +29.41% | 257 shares | 77K | $256.62 | 1.13K |
| Q1 2018 | share | Increase | +0.11% | 1 shares | -3K | $248.24 | 874 |
| Q4 2017 | share | Increase | 0.00% | 873 shares | 235K | $250.34 | 873 |