CONTINUUM ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$7.36M
portfolio value
CONTINUUM ADVISORY, 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 | Increase | +111.86% | 10.83K shares | 3.68M | $358.65 | 20.52K |
| Q2 2022 | share | Decrease | -22.57% | -2.82K shares | -1.50M | $379.15 | 9.68K |
| Q1 2022 | share | Increase | +1.76% | 216 shares | -690K | $453.69 | 12.51K |
| Q4 2021 | share | Increase | +2.41% | 289 shares | 692K | $478.18 | 12.29K |
| Q3 2021 | share | Increase | +25.85% | 2.46K shares | 1.07M | $430.82 | 12.00K |
| Q2 2021 | share | Increase | +15.15% | 1.25K shares | 643K | $428.29 | 9.53K |
| Q1 2021 | share | Decrease | -11.17% | -1.04K shares | -43K | $395.17 | 8.28K |
| Q4 2020 | share | Decrease | -1.10% | -104 shares | 311K | $371.65 | 9.32K |
| Q3 2020 | share | Decrease | -10.23% | -1.07K shares | -85K | $331.25 | 9.43K |
| Q2 2020 | share | Decrease | -24.77% | -3.45K shares | -171K | $303.84 | 10.50K |
| Q1 2020 | share | Decrease | -4.83% | -709 shares | -1.29M | $252.48 | 13.96K |
| Q4 2019 | share | Decrease | -2.52% | -380 shares | 304K | $313.89 | 14.67K |
| Q3 2019 | share | Decrease | -10.24% | -1.71K shares | -547K | $288.05 | 15.05K |
| Q2 2019 | share | Decrease | -21.19% | -4.51K shares | -1.13M | $283 | 16.76K |
| Q1 2019 | share | Increase | +19.42% | 3.46K shares | 1.64M | $271.55 | 21.27K |
| Q4 2018 | share | Increase | +15.47% | 2.38K shares | -52K | $239.15 | 17.81K |
| Q3 2018 | share | Decrease | -8.24% | -1.38K shares | -57K | $276.32 | 15.43K |
| Q2 2018 | share | Decrease | -10.20% | -1.91K shares | -377K | $256.62 | 16.81K |
| Q1 2018 | share | Decrease | -11.30% | -2.38K shares | -707K | $248.24 | 18.72K |
| Q4 2017 | share | Increase | +4.98% | 1.00K shares | 590K | $250.34 | 21.11K |
| Q3 2017 | share | Increase | +28.58% | 4.47K shares | 1.27M | $234.4 | 20.10K |
| Q2 2017 | share | Increase | +7.18% | 1.04K shares | 345K | $224.43 | 15.63K |
| Q1 2017 | share | Increase | 0.00% | 14.59K shares | 3.46M | $217.77 | 14.59K |