FENIMORE ASSET MANAGEMENT INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$358,000
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $79.54 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $83.78 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $100.94 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $107.29 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.38 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $98.41 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $91.05 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $85.42 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $74.49 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $68.2 | 4.5K | |
| Q1 2020 | share | Increase | +19.65% | 739 shares | -16K | $55.97 | 4.5K |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 273K | $70.77 | 3.76K |
| Q3 2019 | share | Decrease | -100.00% | -3.24K shares | -216K | $64.89 | 0 |
| Q2 2019 | share | Decrease | -7.90% | -278 shares | -11K | $64.16 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 3.52K shares | 227K | $61.67 | 3.52K |