COASTAL INVESTMENT ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$868,000
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | +2.54% | 60 shares | -36K | $358.65 | 2.42K |
| Q2 2022 | share | Decrease | -26.07% | -832 shares | -544K | $379.15 | 2.36K |
| Q1 2022 | share | Increase | +31.41% | 763 shares | 289K | $453.69 | 3.19K |
| Q4 2021 | share | Decrease | -11.67% | -321 shares | -26K | $478.18 | 2.42K |
| Q3 2021 | share | Increase | +5.77% | 150 shares | 67K | $430.82 | 2.75K |
| Q2 2021 | share | Increase | +0.81% | 21 shares | 92K | $428.29 | 2.6K |
| Q1 2021 | share | Increase | +103.55% | 1.31K shares | 550K | $395.17 | 2.57K |
| Q4 2020 | share | Increase | +3.18% | 39 shares | 63K | $371.65 | 1.26K |
| Q3 2020 | share | Decrease | -9.51% | -129 shares | -7K | $331.25 | 1.22K |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 420K | $303.84 | 1.35K |
| Q4 2019 | share | Decrease | -0.32% | -4 shares | 21K | $313.89 | 1.25K |
| Q3 2019 | share | Decrease | -5.78% | -77 shares | -17K | $288.05 | 1.25K |
| Q2 2019 | share | Increase | +51.19% | 451 shares | 142K | $283 | 1.33K |
| Q1 2019 | share | Increase | 0.00% | 881 shares | 250K | $271.55 | 881 |