ZWJ INVESTMENT COUNSEL INC – iShares Core S&P 500 ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.29M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | +0.42% | 15 shares | -68K | $358.65 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $379.15 | 3.59K | |
| Q1 2022 | share | Decrease | -19.54% | -873 shares | -500K | $453.69 | 3.59K |
| Q4 2021 | share | Decrease | -4.26% | -199 shares | 120K | $478.18 | 4.46K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 4.66K | |
| Q2 2021 | share | Increase | +0.11% | 5 shares | 152K | $428.29 | 4.66K |
| Q1 2021 | share | Decrease | -2.61% | -125 shares | 58K | $395.17 | 4.66K |
| Q4 2020 | share | Increase | +8.84% | 389 shares | 319K | $371.65 | 4.78K |
| Q3 2020 | share | Increase | +0.09% | 4 shares | 117K | $331.25 | 4.39K |
| Q2 2020 | share | Decrease | -32.82% | -2.14K shares | -329K | $303.84 | 4.39K |
| Q1 2020 | share | Decrease | -1.10% | -73 shares | -448K | $252.48 | 6.54K |
| Q4 2019 | share | Increase | +86.78% | 3.07K shares | 1.08M | $313.89 | 6.61K |
| Q3 2019 | share | Decrease | -28.29% | -1.39K shares | -398K | $288.05 | 3.54K |
| Q2 2019 | share | Increase | +1.15% | 56 shares | 66K | $283 | 4.93K |
| Q1 2019 | share | Decrease | -0.91% | -45 shares | 149K | $271.55 | 4.88K |
| Q4 2018 | share | Increase | +4.03% | 191 shares | -146K | $239.15 | 4.92K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 93K | $276.32 | 4.73K |
| Q2 2018 | share | Decrease | -12.85% | -698 shares | -149K | $256.62 | 4.73K |
| Q1 2018 | share | Decrease | -68.81% | -11.98K shares | -3.24M | $248.24 | 5.43K |
| Q4 2017 | share | Decrease | -24.47% | -5.64K shares | -1.15M | $250.34 | 17.41K |
| Q3 2017 | share | Increase | +0.13% | 31 shares | 227K | $234.4 | 23.06K |
| Q2 2017 | share | Increase | +1.16% | 264 shares | 204K | $224.43 | 23.03K |
| Q1 2017 | share | Increase | 0.00% | 22.76K shares | 5.40M | $217.77 | 22.76K |