CONTINUUM ADVISORY, LLC – iShares S&P 100 ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$583,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 108 shares | -17K | $162.5 | 3.58K |
| Q2 2022 | share | Increase | +1.25% | 43 shares | -45K | $172.47 | 3.47K |
| Q1 2022 | share | Increase | 0.00% | 3.43K shares | 645K | $208.52 | 3.43K |