ANDESA FINANCIAL MANAGEMENT INC. – iShares Core S&P 500 ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$5.78M
portfolio value
ANDESA FINANCIAL MANAGEMENT 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 | +111.85% | 8.51K shares | 2.89M | $358.65 | 16.12K |
| Q2 2022 | share | Decrease | -6.91% | -565 shares | -821K | $379.15 | 7.61K |
| Q1 2022 | share | Decrease | -7.49% | -662 shares | -509K | $453.69 | 8.17K |
| Q4 2021 | share | Decrease | -4.88% | -453 shares | 209K | $478.18 | 8.83K |
| Q3 2021 | share | Decrease | -47.34% | -8.35K shares | -3.57M | $430.82 | 9.29K |
| Q2 2021 | share | Increase | +12.31% | 1.93K shares | 1.33M | $428.29 | 17.64K |
| Q1 2021 | share | Increase | +118.35% | 8.51K shares | 3.54M | $395.17 | 15.71K |
| Q4 2020 | share | Decrease | -39.36% | -4.67K shares | -1.28M | $371.65 | 7.19K |
| Q3 2020 | share | Increase | +113.53% | 6.30K shares | 2.26M | $331.25 | 11.86K |
| Q2 2020 | share | Decrease | -19.58% | -1.35K shares | -60K | $303.84 | 5.55K |
| Q1 2020 | share | Increase | +22.24% | 1.25K shares | -39K | $252.48 | 6.91K |
| Q4 2019 | share | Increase | +206.40% | 3.80K shares | 1.27M | $313.89 | 5.65K |
| Q3 2019 | share | Decrease | -23.67% | -572 shares | -161K | $288.05 | 1.84K |
| Q2 2019 | share | Increase | 0.00% | 2.41K shares | 711K | $283 | 2.41K |