FRONT BARNETT ASSOCIATES LLC – iShares Core S&P 500 ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$202,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -11K | $358.65 | 562 | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $379.15 | 562 | |
| Q1 2022 | share | Increase | +7.66% | 40 shares | 6K | $453.69 | 562 |
| Q4 2021 | share | Decrease | -3.69% | -20 shares | 15K | $478.18 | 522 |
| Q3 2021 | share | Decrease | -3.90% | -22 shares | -8K | $430.82 | 542 |
| Q2 2021 | share | Decrease | -21.01% | -150 shares | -42K | $428.29 | 564 |
| Q1 2021 | share | Decrease | -20.58% | -185 shares | -53K | $395.17 | 714 |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $371.65 | 899 | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $331.25 | 899 | |
| Q2 2020 | share | Increase | +1.47% | 13 shares | 49K | $303.84 | 899 |
| Q1 2020 | share | Increase | +2.43% | 21 shares | -51K | $252.48 | 886 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $313.89 | 865 | |
| Q3 2019 | share | Decrease | -4.95% | -45 shares | -10K | $288.05 | 865 |
| Q2 2019 | share | Increase | +8.20% | 69 shares | 29K | $283 | 910 |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $271.55 | 841 | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $239.15 | 841 | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $276.32 | 841 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 841 | |
| Q1 2018 | share | Increase | +1.45% | 12 shares | 0 | $248.24 | 841 |
| Q4 2017 | share | Decrease | -9.40% | -86 shares | -8K | $250.34 | 829 |
| Q3 2017 | share | Increase | +1.10% | 10 shares | 11K | $234.4 | 915 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $224.43 | 905 | |
| Q1 2017 | share | Increase | 0.00% | 905 shares | 215K | $217.77 | 905 |