CENTERPOINT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$29.62M
portfolio value
CENTERPOINT 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 | +5.18% | 4.06K shares | -152K | $358.65 | 82.59K |
| Q2 2022 | share | Increase | +11.33% | 7.99K shares | -2.22M | $379.15 | 78.52K |
| Q1 2022 | share | Increase | +6.30% | 4.18K shares | 351K | $453.69 | 70.53K |
| Q4 2021 | share | Decrease | -3.78% | -2.60K shares | 1.93M | $478.18 | 66.35K |
| Q3 2021 | share | Increase | +3.78% | 2.51K shares | 1.14M | $430.82 | 68.96K |
| Q2 2021 | share | Increase | +3.07% | 1.98K shares | 2.92M | $428.29 | 66.45K |
| Q1 2021 | share | Increase | +4.37% | 2.70K shares | 2.46M | $395.17 | 64.46K |
| Q4 2020 | share | Increase | +2.55% | 1.53K shares | 2.94M | $371.65 | 61.76K |
| Q3 2020 | share | Increase | +40.53% | 17.37K shares | 6.96M | $331.25 | 60.23K |
| Q2 2020 | share | Increase | +21014.29% | 42.65K shares | 13.22M | $303.84 | 42.86K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $252.48 | 203 | |
| Q4 2019 | share | Increase | +6666.67% | 200 shares | 65K | $313.89 | 203 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $288.05 | 3 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $283 | 3 | |
| Q1 2019 | share | Decrease | -99.35% | -457 shares | -115K | $271.55 | 3 |
| Q4 2018 | share | Increase | +15233.33% | 457 shares | 115K | $239.15 | 460 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $276.32 | 3 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.62 | 3 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $248.24 | 3 | |
| Q4 2017 | share | Increase | 0.00% | 3 shares | 1K | $250.34 | 3 |