MCRAE CAPITAL MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$1.32M
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | Decrease | -3.91% | -150 shares | -132K | $358.65 | 3.68K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $379.15 | 3.83K | |
| Q1 2022 | share | Decrease | -2.24% | -88 shares | -131K | $453.69 | 3.83K |
| Q4 2021 | share | Decrease | -13.73% | -624 shares | -88K | $478.18 | 3.92K |
| Q3 2021 | share | Decrease | -3.63% | -171 shares | -69K | $430.82 | 4.54K |
| Q2 2021 | share | Increase | +1.25% | 58 shares | 174K | $428.29 | 4.71K |
| Q1 2021 | share | Decrease | -25.77% | -1.61K shares | -502K | $395.17 | 4.65K |
| Q4 2020 | share | Increase | +0.21% | 13 shares | 251K | $371.65 | 6.27K |
| Q3 2020 | share | Decrease | -3.08% | -199 shares | 103K | $331.25 | 6.26K |
| Q2 2020 | share | Increase | +1.02% | 65 shares | 349K | $303.84 | 6.46K |
| Q1 2020 | share | Increase | +6.09% | 367 shares | -296K | $252.48 | 6.39K |
| Q4 2019 | share | Increase | +1.62% | 96 shares | 177K | $313.89 | 6.02K |
| Q3 2019 | share | Increase | +3.13% | 180 shares | 76K | $288.05 | 5.93K |
| Q2 2019 | share | Increase | +3.79% | 210 shares | 118K | $283 | 5.75K |
| Q1 2019 | share | Increase | +6.84% | 355 shares | 272K | $271.55 | 5.54K |
| Q4 2018 | share | Decrease | -0.48% | -25 shares | -221K | $239.15 | 5.18K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $276.32 | 5.21K | |
| Q2 2018 | share | Increase | +0.39% | 20 shares | 45K | $256.62 | 5.21K |
| Q1 2018 | share | Decrease | -0.69% | -36 shares | -28K | $248.24 | 5.19K |
| Q4 2017 | share | Increase | +0.65% | 34 shares | 92K | $250.34 | 5.22K |
| Q3 2017 | share | Decrease | -5.25% | -288 shares | -20K | $234.4 | 5.19K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $224.43 | 5.48K | |
| Q1 2017 | share | Increase | +4.64% | 243 shares | 122K | $217.77 | 5.48K |
| Q4 2016 | share | Decrease | -1.30% | -69 shares | 24K | $205.6 | 5.23K |
| Q3 2016 | share | Increase | +0.08% | 4 shares | 39K | $197.67 | 5.30K |
| Q2 2016 | share | Increase | +5.26% | 265 shares | 75K | $190.29 | 5.30K |
| Q1 2016 | share | Increase | +8.37% | 389 shares | 88K | $185.92 | 5.03K |