SOVEREIGN FINANCIAL GROUP, INC. – iShares Core S&P 500 ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$8.28M
portfolio value
SOVEREIGN FINANCIAL GROUP, 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 | +3.89% | 865 shares | -145K | $358.65 | 23.1K |
| Q2 2022 | share | Increase | +12.51% | 2.47K shares | -536K | $379.15 | 22.23K |
| Q1 2022 | share | Decrease | -35.26% | -10.76K shares | -5.59M | $453.69 | 19.76K |
| Q4 2021 | share | Increase | +11.12% | 3.05K shares | 2.72M | $478.18 | 30.52K |
| Q3 2021 | share | Decrease | -10.03% | -3.06K shares | -312K | $430.82 | 27.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 30.53K | |
| Q1 2021 | share | Decrease | -1.39% | -430 shares | 523K | $395.17 | 30.53K |
| Q4 2020 | share | Increase | 0.00% | 30.96K shares | 11.62M | $371.65 | 30.96K |