1ST SOURCE BANK – iShares Core S&P 500 ETF Transaction History
1ST SOURCE BANK portfolio value:
$1.02M
portfolio value
1ST SOURCE BANK 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 | -0.66% | -19 shares | -65K | $358.65 | 2.85K |
| Q2 2022 | share | Increase | +15.89% | 394 shares | -36K | $379.15 | 2.87K |
| Q1 2022 | share | Decrease | -0.96% | -24 shares | -69K | $453.69 | 2.47K |
| Q4 2021 | share | Increase | +4.95% | 118 shares | 166K | $478.18 | 2.50K |
| Q3 2021 | share | Increase | +8.80% | 193 shares | 86K | $430.82 | 2.38K |
| Q2 2021 | share | Increase | +1.76% | 38 shares | 85K | $428.29 | 2.19K |
| Q1 2021 | share | Decrease | -13.32% | -331 shares | -76K | $395.17 | 2.15K |
| Q4 2020 | share | Decrease | -2.17% | -55 shares | 79K | $371.65 | 2.48K |
| Q3 2020 | share | Increase | +0.95% | 24 shares | 75K | $331.25 | 2.54K |
| Q2 2020 | share | Decrease | -3.60% | -94 shares | 105K | $303.84 | 2.51K |
| Q1 2020 | share | Increase | +7.94% | 192 shares | -108K | $252.48 | 2.61K |
| Q4 2019 | share | Increase | +1.72% | 41 shares | 72K | $313.89 | 2.41K |
| Q3 2019 | share | Decrease | -1.21% | -29 shares | 1K | $288.05 | 2.37K |
| Q2 2019 | share | Increase | +12.54% | 268 shares | 101K | $283 | 2.40K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $271.55 | 2.13K | |
| Q4 2018 | share | Decrease | -3.74% | -83 shares | -112K | $239.15 | 2.13K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $276.32 | 2.22K | |
| Q2 2018 | share | Decrease | -1.38% | -31 shares | 8K | $256.62 | 2.22K |
| Q1 2018 | share | Increase | +1.17% | 26 shares | 0 | $248.24 | 2.25K |
| Q4 2017 | share | Decrease | -3.01% | -69 shares | 18K | $250.34 | 2.22K |
| Q3 2017 | share | Decrease | -2.30% | -54 shares | 8K | $234.4 | 2.29K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $224.43 | 2.34K | |
| Q1 2017 | share | Increase | +23.70% | 450 shares | 130K | $217.77 | 2.34K |
| Q4 2016 | share | Increase | +4.05% | 74 shares | 30K | $205.6 | 1.89K |
| Q3 2016 | share | Increase | +0.50% | 9 shares | 15K | $197.67 | 1.82K |
| Q2 2016 | share | Decrease | -0.77% | -14 shares | 4K | $190.29 | 1.81K |
| Q1 2016 | share | Increase | +7.71% | 131 shares | 30K | $185.92 | 1.83K |