STEPH & CO – iShares Core S&P 500 ETF Transaction History
STEPH & CO portfolio value:
$3.71M
portfolio value
STEPH & CO 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 | +0.98% | 100 shares | -174K | $358.65 | 10.34K |
| Q2 2022 | share | Increase | +2.94% | 293 shares | -631K | $379.15 | 10.24K |
| Q1 2022 | share | Decrease | -1.33% | -134 shares | -296K | $453.69 | 9.95K |
| Q4 2021 | share | Decrease | -4.12% | -433 shares | 279K | $478.18 | 10.08K |
| Q3 2021 | share | Increase | +4.17% | 421 shares | 191K | $430.82 | 10.51K |
| Q2 2021 | share | 0.00% | 0 shares | 324K | $428.29 | 10.09K | |
| Q1 2021 | share | Increase | +1.95% | 193 shares | 299K | $395.17 | 10.09K |
| Q4 2020 | share | Decrease | -0.24% | -24 shares | 381K | $371.65 | 9.90K |
| Q3 2020 | share | Decrease | -13.22% | -1.51K shares | -206K | $331.25 | 9.92K |
| Q2 2020 | share | Increase | +4.46% | 489 shares | 713K | $303.84 | 11.44K |
| Q1 2020 | share | Decrease | -46.13% | -9.37K shares | -3.74M | $252.48 | 10.95K |
| Q4 2019 | share | Increase | 0.00% | 20.33K shares | 6.57M | $313.89 | 20.33K |