ROCKLAND TRUST CO – iShares Core S&P 500 ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$2.60M
portfolio value
ROCKLAND TRUST CO 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 | -10.05% | -812 shares | -457K | $358.65 | 7.26K |
| Q2 2022 | share | Decrease | -10.22% | -920 shares | -1.02M | $379.15 | 8.08K |
| Q1 2022 | share | Increase | +18.42% | 1.4K shares | 458K | $453.69 | 9.00K |
| Q4 2021 | share | Increase | +22.40% | 1.39K shares | 950K | $478.18 | 7.60K |
| Q3 2021 | share | Increase | +0.24% | 15 shares | 12K | $430.82 | 6.21K |
| Q2 2021 | share | Decrease | -6.69% | -444 shares | 23K | $428.29 | 6.19K |
| Q1 2021 | share | Decrease | -1.69% | -114 shares | 106K | $395.17 | 6.63K |
| Q4 2020 | share | Decrease | -1.57% | -108 shares | 230K | $371.65 | 6.75K |
| Q3 2020 | share | Decrease | -0.82% | -57 shares | 163K | $331.25 | 6.86K |
| Q2 2020 | share | Decrease | -0.14% | -10 shares | 352K | $303.84 | 6.91K |
| Q1 2020 | share | Decrease | -2.59% | -184 shares | -508K | $252.48 | 6.92K |
| Q4 2019 | share | Decrease | -0.67% | -48 shares | 207K | $313.89 | 7.11K |
| Q3 2019 | share | Increase | +44.18% | 2.19K shares | 627K | $288.05 | 7.16K |
| Q2 2019 | share | Decrease | -50.75% | -5.11K shares | -1.40M | $283 | 4.96K |
| Q1 2019 | share | Increase | +72.52% | 4.23K shares | 1.39M | $271.55 | 10.08K |
| Q4 2018 | share | Increase | +1.86% | 107 shares | -209K | $239.15 | 5.84K |
| Q3 2018 | share | Decrease | -4.32% | -259 shares | 43K | $276.32 | 5.73K |
| Q2 2018 | share | Decrease | -25.48% | -2.05K shares | -498K | $256.62 | 5.99K |
| Q1 2018 | share | Increase | +10.31% | 752 shares | 174K | $248.24 | 8.04K |
| Q4 2017 | share | Increase | +365.84% | 5.72K shares | 1.56M | $250.34 | 7.29K |
| Q3 2017 | share | Decrease | -0.63% | -10 shares | 12K | $234.4 | 1.56K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.43 | 1.57K | |
| Q1 2017 | share | Decrease | -13.74% | -251 shares | -37K | $217.77 | 1.57K |
| Q4 2016 | share | Increase | +6.72% | 115 shares | 39K | $205.6 | 1.82K |
| Q3 2016 | share | Decrease | -14.06% | -280 shares | -47K | $197.67 | 1.71K |
| Q2 2016 | share | Decrease | -16.69% | -399 shares | -75K | $190.29 | 1.99K |
| Q1 2016 | share | Increase | +18.25% | 369 shares | 80K | $185.92 | 2.39K |