HOWE & RUSLING INC – iShares Core S&P 500 ETF Transaction History
HOWE & RUSLING INC portfolio value:
$14.78M
portfolio value
HOWE & RUSLING 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 | Increase | +3.12% | 1.24K shares | -372K | $358.65 | 41.22K |
| Q2 2022 | share | Increase | +0.75% | 296 shares | -2.84M | $379.15 | 39.97K |
| Q1 2022 | share | Decrease | -2.42% | -984 shares | -1.39M | $453.69 | 39.68K |
| Q4 2021 | share | Increase | +3.21% | 1.26K shares | 2.42M | $478.18 | 40.66K |
| Q3 2021 | share | Increase | +5.33% | 1.99K shares | 893K | $430.82 | 39.4K |
| Q2 2021 | share | Increase | +6.09% | 2.14K shares | 2.05M | $428.29 | 37.40K |
| Q1 2021 | share | Increase | +81.82% | 15.86K shares | 6.74M | $395.17 | 35.25K |
| Q4 2020 | share | Decrease | -20.89% | -5.12K shares | -958K | $371.65 | 19.39K |
| Q3 2020 | share | Decrease | -2.10% | -526 shares | 483K | $331.25 | 24.51K |
| Q2 2020 | share | Increase | +3.08% | 749 shares | 1.47M | $303.84 | 25.04K |
| Q1 2020 | share | Increase | +17.64% | 3.64K shares | -398K | $252.48 | 24.29K |
| Q4 2019 | share | Increase | +1.46% | 298 shares | 600K | $313.89 | 20.64K |
| Q3 2019 | share | Increase | +1.29% | 260 shares | 153K | $288.05 | 20.35K |
| Q2 2019 | share | Decrease | -2.95% | -610 shares | 31K | $283 | 20.09K |
| Q1 2019 | share | Increase | +56.13% | 7.44K shares | 2.55M | $271.55 | 20.70K |
| Q4 2018 | share | Increase | +2962.12% | 12.82K shares | 3.20M | $239.15 | 13.25K |
| Q3 2018 | share | Increase | +154.71% | 263 shares | 81K | $276.32 | 433 |
| Q2 2018 | share | Increase | 0.00% | 170 shares | 46K | $256.62 | 170 |
| Q1 2018 | share | Decrease | -100.00% | -145 shares | -39K | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 145 shares | 39K | $250.34 | 145 |
| Q1 2017 | share | Decrease | -100.00% | -13.71K shares | -3.08M | $217.77 | 0 |
| Q4 2016 | share | Increase | +6757.50% | 13.51K shares | 3.04M | $205.6 | 13.71K |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 44K | $197.67 | 200 |