CERTIFIED ADVISORY CORP – iShares Core S&P 500 ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$12.86M
portfolio value
CERTIFIED ADVISORY CORP 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 | +2.13% | 749 shares | -451K | $358.65 | 35.87K |
| Q2 2022 | share | Increase | +0.41% | 143 shares | -2.55M | $379.15 | 35.12K |
| Q1 2022 | share | Increase | +1.37% | 473 shares | -590K | $453.69 | 34.97K |
| Q4 2021 | share | Increase | +2.64% | 886 shares | 1.97M | $478.18 | 34.50K |
| Q3 2021 | share | Increase | +0.81% | 271 shares | 147K | $430.82 | 33.62K |
| Q2 2021 | share | Increase | +0.48% | 160 shares | 1.13M | $428.29 | 33.34K |
| Q1 2021 | share | Increase | +1.35% | 443 shares | 3.06M | $395.17 | 33.18K |
| Q2 2020 | share | Increase | +1.38% | 445 shares | 1.79M | $303.84 | 32.74K |
| Q1 2020 | share | Decrease | -0.04% | -13 shares | -2.09M | $252.48 | 32.30K |
| Q4 2019 | share | Increase | +2.47% | 779 shares | 1.03M | $313.89 | 32.31K |
| Q3 2019 | share | Increase | +14.69% | 4.03K shares | 1.30M | $288.05 | 31.53K |
| Q2 2019 | share | Decrease | -3.63% | -1.03K shares | -15K | $283 | 27.49K |
| Q1 2019 | share | Increase | +2.63% | 732 shares | 1.12M | $271.55 | 28.53K |
| Q4 2018 | share | Decrease | -0.14% | -38 shares | -1.15M | $239.15 | 27.80K |
| Q3 2018 | share | Increase | +2.43% | 661 shares | 729K | $276.32 | 27.84K |
| Q2 2018 | share | Increase | +0.21% | 58 shares | 224K | $256.62 | 27.17K |
| Q1 2018 | share | Increase | +42.46% | 8.08K shares | 2.07M | $248.24 | 27.12K |
| Q4 2017 | share | Increase | 0.00% | 19.03K shares | 5.11M | $250.34 | 19.03K |