VESTMARK ADVISORY SOLUTIONS, INC. – iShares Core S&P 500 ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$7.92M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +57.93% | 8.10K shares | 2.62M | $358.65 | 22.09K |
| Q2 2022 | share | Increase | +5.33% | 708 shares | -722K | $379.15 | 13.99K |
| Q1 2022 | share | Decrease | -24.21% | -4.24K shares | -2.33M | $453.69 | 13.28K |
| Q4 2021 | share | Increase | +84.18% | 8.01K shares | 4.26M | $478.18 | 17.52K |
| Q3 2021 | share | Increase | +10.50% | 904 shares | 398K | $430.82 | 9.51K |
| Q2 2021 | share | Increase | +12.69% | 970 shares | 662K | $428.29 | 8.61K |
| Q1 2021 | share | Increase | +2.63% | 196 shares | 245K | $395.17 | 7.64K |
| Q4 2020 | share | Increase | +13.98% | 913 shares | 599K | $371.65 | 7.44K |
| Q3 2020 | share | Decrease | -13.90% | -1.05K shares | -154K | $331.25 | 6.53K |
| Q2 2020 | share | Increase | +1.20% | 90 shares | 413K | $303.84 | 7.58K |
| Q1 2020 | share | Increase | 0.00% | 7.49K shares | 1.93M | $252.48 | 7.49K |
| Q4 2019 | share | Decrease | -100.00% | -10.26K shares | -3.06M | $313.89 | 0 |
| Q3 2019 | share | Increase | +0.76% | 77 shares | 61K | $288.05 | 10.26K |
| Q2 2019 | share | Increase | +2.71% | 269 shares | 180K | $283 | 10.18K |
| Q1 2019 | share | Increase | 0.00% | 9.91K shares | 2.82M | $271.55 | 9.91K |