BOENNING & SCATTERGOOD, INC. – iShares Core S&P 500 ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.87M
portfolio value
BOENNING & SCATTERGOOD, 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 | +0.77% | 40 shares | -92K | $358.65 | 5.23K |
| Q2 2022 | share | Decrease | -6.10% | -337 shares | -540K | $379.15 | 5.19K |
| Q1 2022 | share | Increase | +3.40% | 182 shares | -42K | $453.69 | 5.52K |
| Q4 2021 | share | Decrease | -0.07% | -4 shares | 246K | $478.18 | 5.34K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 4K | $430.82 | 5.35K |
| Q2 2021 | share | Increase | +10.18% | 494 shares | 369K | $428.29 | 5.34K |
| Q1 2021 | share | Decrease | -1.78% | -88 shares | 76K | $395.17 | 4.85K |
| Q4 2020 | share | Increase | +1.60% | 78 shares | 220K | $371.65 | 4.94K |
| Q3 2020 | share | Increase | +1.04% | 50 shares | 144K | $331.25 | 4.86K |
| Q2 2020 | share | Increase | +7.33% | 329 shares | 332K | $303.84 | 4.81K |
| Q1 2020 | share | Decrease | -23.79% | -1.4K shares | -744K | $252.48 | 4.48K |
| Q4 2019 | share | Decrease | -0.20% | -12 shares | 142K | $313.89 | 5.88K |
| Q3 2019 | share | Decrease | -4.95% | -307 shares | -68K | $288.05 | 5.89K |
| Q2 2019 | share | Decrease | -4.18% | -271 shares | -14K | $283 | 6.20K |
| Q1 2019 | share | Increase | +3.38% | 212 shares | 267K | $271.55 | 6.47K |
| Q4 2018 | share | Increase | +31.38% | 1.49K shares | 180K | $239.15 | 6.26K |
| Q3 2018 | share | Decrease | -16.22% | -923 shares | -158K | $276.32 | 4.76K |
| Q2 2018 | share | Increase | 0.00% | 5.69K shares | 1.55M | $256.62 | 5.69K |