GILL CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$268,000
portfolio value
GILL CAPITAL PARTNERS, LLC 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 | +2.05% | 15 shares | -64K | $358.65 | 746 |
Q2 2022 | share | 0.00% | 0 shares | 0 | $379.15 | 731 | |
Q1 2022 | share | Increase | +3.25% | 23 shares | -6K | $453.69 | 731 |
Q4 2021 | share | Decrease | -3.01% | -22 shares | 24K | $478.18 | 708 |
Q3 2021 | share | Decrease | -0.54% | -4 shares | -2K | $430.82 | 730 |
Q2 2021 | share | 0.00% | 0 shares | 24K | $428.29 | 734 | |
Q1 2021 | share | Decrease | -3.17% | -24 shares | 8K | $395.17 | 734 |
Q4 2020 | share | Decrease | -4.41% | -35 shares | 18K | $371.65 | 758 |
Q3 2020 | share | Decrease | -6.15% | -52 shares | 4K | $331.25 | 793 |
Q2 2020 | share | Decrease | -8.15% | -75 shares | 24K | $303.84 | 845 |
Q1 2020 | share | Decrease | -14.66% | -158 shares | -114K | $252.48 | 920 |
Q4 2018 | share | Increase | 0.00% | 1.07K shares | 352K | $239.15 | 1.07K |