RESOURCES MANAGEMENT CORP /CT/ /ADV – iShares Core S&P 500 ETF Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$1.96M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /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 | -0.33% | -18 shares | -119K | $358.65 | 5.47K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -408K | $379.15 | 5.49K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -126K | $453.69 | 5.49K |
| Q4 2021 | share | Increase | +0.55% | 30 shares | 266K | $478.18 | 5.48K |
| Q3 2021 | share | Decrease | -0.15% | -8 shares | 2K | $430.82 | 5.45K |
| Q2 2021 | share | Decrease | -0.65% | -36 shares | 161K | $428.29 | 5.46K |
| Q1 2021 | share | Decrease | -0.58% | -32 shares | 111K | $395.17 | 5.50K |
| Q4 2020 | share | Decrease | -1.90% | -107 shares | 182K | $371.65 | 5.53K |
| Q3 2020 | share | Decrease | -0.74% | -42 shares | 136K | $331.25 | 5.64K |
| Q2 2020 | share | Decrease | -0.75% | -43 shares | 280K | $303.84 | 5.68K |
| Q1 2020 | share | Decrease | -2.59% | -152 shares | -420K | $252.48 | 5.72K |
| Q4 2019 | share | Decrease | -1.90% | -114 shares | 111K | $313.89 | 5.87K |
| Q3 2019 | share | Increase | +10.96% | 592 shares | 430K | $288.05 | 5.99K |
| Q4 2018 | share | Decrease | -8.67% | -513 shares | -372K | $239.15 | 5.40K |
| Q3 2018 | share | Increase | 0.00% | 5.91K shares | 1.73M | $276.32 | 5.91K |