MJP ASSOCIATES INC /ADV – iShares Core S&P 500 ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$843,000
portfolio value
MJP ASSOCIATES INC /ADV 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 | -6.96% | -176 shares | -115K | $358.65 | 2.35K |
| Q2 2022 | share | Increase | +0.36% | 9 shares | -185K | $379.15 | 2.52K |
| Q1 2022 | share | Increase | +60.79% | 952 shares | 391K | $453.69 | 2.51K |
| Q4 2021 | share | Increase | +0.26% | 4 shares | 79K | $478.18 | 1.56K |
| Q3 2021 | share | Increase | +0.32% | 5 shares | 4K | $430.82 | 1.56K |
| Q2 2021 | share | Increase | +5.85% | 86 shares | 84K | $428.29 | 1.55K |
| Q1 2021 | share | Increase | +0.34% | 5 shares | 35K | $395.17 | 1.47K |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 550K | $371.65 | 1.46K |