CVA FAMILY OFFICE, LLC – iShares Core S&P 500 ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$11.34M
portfolio value
CVA FAMILY OFFICE, LLC 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 | Decrease | -3.60% | -1.18K shares | -1.09M | $358.65 | 31.61K |
| Q2 2022 | share | Decrease | -8.53% | -3.05K shares | -3.83M | $379.15 | 32.79K |
| Q1 2022 | share | Decrease | -3.76% | -1.40K shares | -1.50M | $453.69 | 35.85K |
| Q4 2021 | share | Increase | +15.45% | 4.98K shares | 6.92M | $478.18 | 37.25K |
| Q3 2021 | share | Decrease | -10.86% | -3.93K shares | -4.71M | $430.82 | 32.27K |
| Q2 2021 | share | Increase | +0.20% | 73 shares | 1.19M | $428.29 | 36.20K |
| Q1 2021 | share | Increase | +11.09% | 3.60K shares | 2.16M | $395.17 | 36.12K |
| Q4 2020 | share | Increase | +0.77% | 249 shares | 1.36M | $371.65 | 32.52K |
| Q3 2020 | share | Increase | +0.91% | 291 shares | 941K | $331.25 | 32.27K |
| Q2 2020 | share | Decrease | -1.73% | -564 shares | 1.49M | $303.84 | 31.98K |
| Q1 2020 | share | Decrease | -11.90% | -4.39K shares | -3.53M | $252.48 | 32.54K |
| Q4 2019 | share | Increase | 0.00% | 36.94K shares | 11.94M | $313.89 | 36.94K |