OLD PORT ADVISORS – iShares S&P 100 ETF Transaction History
OLD PORT ADVISORS portfolio value:
$266,000
portfolio value
OLD PORT 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 | Decrease | -0.64% | -10 shares | -8K | $162.5 | 1.55K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $172.47 | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $208.52 | 1.56K | |
| Q4 2021 | share | Decrease | -6.00% | -100 shares | 5K | $219.96 | 1.56K |
| Q3 2021 | share | Decrease | -4.90% | -86 shares | -20K | $197.44 | 1.66K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $195.57 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $178.81 | 1.75K | |
| Q4 2020 | share | Increase | +1.10% | 19 shares | 27K | $170.12 | 1.75K |
| Q3 2020 | share | Decrease | -17.30% | -363 shares | -29K | $153.72 | 1.73K |
| Q2 2020 | share | Decrease | -2.60% | -56 shares | 43K | $139.99 | 2.09K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $116.15 | 2.15K | |
| Q4 2019 | share | Increase | +28.67% | 480 shares | 94K | $140.35 | 2.15K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $127.49 | 1.67K | |
| Q2 2019 | share | Decrease | -5.58% | -99 shares | -1K | $125.04 | 1.67K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $120.1 | 1.77K | |
| Q4 2018 | share | Decrease | -2.15% | -39 shares | -10K | $106.43 | 1.77K |
| Q2 2018 | share | Increase | 0.00% | 1.81K shares | 217K | $113.01 | 1.81K |