MRA ADVISORY GROUP – iShares Core S&P 500 ETF Transaction History
MRA ADVISORY GROUP portfolio value:
$306,000
portfolio value
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 | 0.00% | 845 shares | 306K | $358.65 | 845 |
| Q2 2022 | share | Decrease | -100.00% | -467 shares | -212K | $379.15 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $453.69 | 467 | |
| Q4 2021 | share | Decrease | -42.35% | -343 shares | -126K | $478.18 | 467 |
| Q3 2021 | share | Decrease | -6.68% | -58 shares | -24K | $430.82 | 810 |
| Q2 2021 | share | Decrease | -8.63% | -82 shares | -5K | $428.29 | 868 |
| Q1 2021 | share | Decrease | -24.54% | -309 shares | -95K | $395.17 | 950 |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 473K | $371.65 | 1.25K |