FIRST WILSHIRE SECURITIES MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$233,000
portfolio value
FIRST WILSHIRE SECURITIES 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 | 0.00% | 0 shares | -13K | $358.65 | 650 | |
| Q2 2022 | share | Decrease | -13.33% | -100 shares | -94K | $379.15 | 650 |
| Q1 2022 | share | Decrease | -17.58% | -160 shares | -94K | $453.69 | 750 |
| Q4 2021 | share | Decrease | -35.00% | -490 shares | -169K | $478.18 | 910 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.4K | |
| Q2 2021 | share | Decrease | -5.41% | -80 shares | 13K | $428.29 | 1.4K |
| Q1 2021 | share | Decrease | -22.11% | -420 shares | -124K | $395.17 | 1.48K |
| Q4 2020 | share | Decrease | -11.63% | -250 shares | -10K | $371.65 | 1.9K |
| Q3 2020 | share | Decrease | -3.37% | -75 shares | 34K | $331.25 | 2.15K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $303.84 | 2.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $252.48 | 2.22K | |
| Q4 2019 | share | Decrease | -38.62% | -1.4K shares | -363K | $313.89 | 2.22K |
| Q3 2019 | share | Decrease | -0.68% | -25 shares | 6K | $288.05 | 3.62K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $283 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $271.55 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $239.15 | 3.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $276.32 | 3.65K | |
| Q2 2018 | share | Increase | +1.39% | 50 shares | 42K | $256.62 | 3.65K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $248.24 | 3.6K | |
| Q4 2017 | share | Decrease | -5.88% | -225 shares | 1K | $250.34 | 3.6K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $234.4 | 3.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $224.43 | 3.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $217.77 | 3.82K | |
| Q4 2016 | share | Increase | +19.53% | 625 shares | 165K | $205.6 | 3.82K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $197.67 | 3.2K | |
| Q2 2016 | share | Increase | +10.34% | 300 shares | 75K | $190.29 | 3.2K |
| Q1 2016 | share | Increase | +52.63% | 1K shares | 210K | $185.92 | 2.9K |