SEARLE & CO. – iShares Core S&P 500 ETF Transaction History

SEARLE & CO. portfolio value:

$666,000
portfolio value

SEARLE & 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 0.00% 0 shares -38K $358.65 1.85K
Q2 2022 share Increase +12.06% 200 shares -48K $379.15 1.85K
Q1 2022 share Increase +49.64% 550 shares 223K $453.69 1.65K
Q4 2021 share 0.00% 0 shares 52K $478.18 1.10K
Q3 2021 share 0.00% 0 shares 1K $430.82 1.10K
Q2 2021 share 0.00% 0 shares 35K $428.29 1.10K
Q1 2021 share 0.00% 0 shares 25K $395.17 1.10K
Q4 2020 share 0.00% 0 shares 44K $371.65 1.10K
Q3 2020 share 0.00% 0 shares 29K $331.25 1.10K
Q2 2020 share 0.00% 0 shares 57K $303.84 1.10K
Q1 2020 share 0.00% 0 shares -72K $252.48 1.10K
Q4 2019 share 0.00% 0 shares 27K $313.89 1.10K
Q3 2019 share 0.00% 0 shares 4K $288.05 1.10K
Q2 2019 share 0.00% 0 shares 12K $283 1.10K
Q1 2019 share Increase 0.00% 1.10K shares 315K $271.55 1.10K
Q4 2018 share Decrease -100.00% -950 shares -278K $239.15 0
Q3 2018 share 0.00% 0 shares 19K $276.32 950
Q2 2018 share 0.00% 0 shares 7K $256.62 950
Q1 2018 share 0.00% 0 shares -3K $248.24 950
Q4 2017 share 0.00% 0 shares 15K $250.34 950
Q3 2017 share Increase 0.00% 950 shares 240K $234.4 950
Q2 2017 share Decrease -100.00% -950 shares -225K $224.43 0
Q1 2017 share 0.00% 0 shares 11K $217.77 950
Q4 2016 share 0.00% 0 shares 9K $205.6 950
Q3 2016 share 0.00% 0 shares 5K $197.67 950
Q2 2016 share Increase 0.00% 950 shares 200K $190.29 950