COASTAL INVESTMENT ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$852,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 32 shares | -67K | $128.52 | 6.63K |
| Q2 2022 | share | Decrease | -15.95% | -1.25K shares | -303K | $137.46 | 6.59K |
| Q1 2022 | share | Increase | +3.11% | 237 shares | 30K | $155.72 | 7.85K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 86K | $156.74 | 7.61K |
| Q3 2021 | share | Increase | +2.18% | 162 shares | 7K | $145.42 | 7.60K |
| Q2 2021 | share | Increase | +5.63% | 397 shares | 104K | $146.8 | 7.44K |
| Q1 2021 | share | Increase | +178.36% | 4.51K shares | 671K | $139.94 | 7.04K |
| Q4 2020 | share | Increase | +9.71% | 224 shares | 64K | $126.22 | 2.53K |
| Q3 2020 | share | Increase | 0.00% | 2.30K shares | 260K | $110.18 | 2.30K |
| Q1 2020 | share | Decrease | -100.00% | -2.35K shares | -297K | $93.09 | 0 |
| Q4 2019 | share | Decrease | -2.76% | -67 shares | 7K | $124.71 | 2.35K |
| Q3 2019 | share | Decrease | -8.56% | -227 shares | -18K | $113.56 | 2.42K |
| Q2 2019 | share | Increase | +61.18% | 1.00K shares | 123K | $110.44 | 2.65K |
| Q1 2019 | share | Increase | 0.00% | 1.64K shares | 185K | $106.21 | 1.64K |