BRIDGE ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$725,000
portfolio value
BRIDGE 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 | Decrease | -28.91% | -822 shares | -363K | $358.65 | 2.02K |
| Q2 2022 | share | Decrease | -0.21% | -6 shares | -204K | $379.15 | 2.84K |
| Q1 2022 | share | Increase | +0.42% | 12 shares | -61K | $453.69 | 2.84K |
| Q4 2021 | share | Increase | +4.22% | 115 shares | 180K | $478.18 | 2.83K |
| Q3 2021 | share | Increase | +6.83% | 174 shares | 78K | $430.82 | 2.72K |
| Q2 2021 | share | Increase | +1.43% | 36 shares | 95K | $428.29 | 2.54K |
| Q1 2021 | share | Decrease | -36.24% | -1.42K shares | -479K | $395.17 | 2.51K |
| Q4 2020 | share | Increase | 0.00% | 3.94K shares | 1.47M | $371.65 | 3.94K |