SMITH, MOORE & CO. – iShares Core S&P 500 ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$33.33M
portfolio value
SMITH, MOORE & 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 | Increase | +15.02% | 12.13K shares | 2.69M | $358.65 | 92.95K |
| Q2 2022 | share | Increase | +11.80% | 8.53K shares | -2.15M | $379.15 | 80.81K |
| Q1 2022 | share | Increase | +6.53% | 4.43K shares | 430K | $453.69 | 72.28K |
| Q4 2021 | share | Increase | +1.93% | 1.28K shares | 3.68M | $478.18 | 67.85K |
| Q3 2021 | share | Increase | +2.79% | 1.80K shares | 835K | $430.82 | 66.56K |
| Q2 2021 | share | Increase | +7.90% | 4.74K shares | 3.96M | $428.29 | 64.76K |
| Q1 2021 | share | Increase | +5.45% | 3.10K shares | 2.51M | $395.17 | 60.02K |
| Q4 2020 | share | Decrease | -1.55% | -895 shares | 1.93M | $371.65 | 56.91K |
| Q3 2020 | share | Decrease | -0.27% | -156 shares | 1.47M | $331.25 | 57.81K |
| Q2 2020 | share | Increase | +1.44% | 824 shares | 3.18M | $303.84 | 57.97K |
| Q1 2020 | share | Increase | +7.64% | 4.05K shares | -2.39M | $252.48 | 57.14K |
| Q4 2019 | share | Decrease | -0.14% | -73 shares | 1.29M | $313.89 | 53.08K |
| Q3 2019 | share | Increase | +2.87% | 1.48K shares | 639K | $288.05 | 53.16K |
| Q2 2019 | share | Increase | +0.92% | 469 shares | 659K | $283 | 51.67K |
| Q1 2019 | share | Increase | +1.72% | 865 shares | 1.90M | $271.55 | 51.20K |
| Q4 2018 | share | Decrease | -3.70% | -1.93K shares | -2.63M | $239.15 | 50.34K |
| Q3 2018 | share | Increase | +3.51% | 1.77K shares | 1.51M | $276.32 | 52.27K |
| Q2 2018 | share | Increase | +2.56% | 1.26K shares | 722K | $256.62 | 50.5K |
| Q1 2018 | share | Increase | +1.08% | 526 shares | -30K | $248.24 | 49.24K |
| Q4 2017 | share | Decrease | -2.00% | -992 shares | 525K | $250.34 | 48.71K |
| Q3 2017 | share | Increase | +0.86% | 425 shares | 577K | $234.4 | 49.70K |
| Q2 2017 | share | Increase | +4.61% | 2.17K shares | 817K | $224.43 | 49.28K |
| Q1 2017 | share | Decrease | -0.25% | -117 shares | 552K | $217.77 | 47.11K |
| Q4 2016 | share | Increase | +1.80% | 833 shares | 532K | $205.6 | 47.22K |
| Q3 2016 | share | Increase | +1.16% | 530 shares | 439K | $197.67 | 46.39K |
| Q2 2016 | share | Increase | +1.29% | 584 shares | 298K | $190.29 | 45.86K |
| Q1 2016 | share | Increase | +1.44% | 641 shares | 212K | $185.92 | 45.28K |