FINANCIAL COUNSELORS INC – iShares Core S&P 500 ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$13.97M
portfolio value
FINANCIAL COUNSELORS 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 | +5.34% | 1.97K shares | -50K | $358.65 | 38.97K |
| Q2 2022 | share | Decrease | -10.80% | -4.48K shares | -4.79M | $379.15 | 36.99K |
| Q1 2022 | share | Increase | +0.16% | 66 shares | -935K | $453.69 | 41.47K |
| Q4 2021 | share | Increase | +6.95% | 2.69K shares | 3.07M | $478.18 | 41.41K |
| Q3 2021 | share | Increase | +8.08% | 2.89K shares | 1.27M | $430.82 | 38.72K |
| Q2 2021 | share | Increase | +30.64% | 8.40K shares | 4.49M | $428.29 | 35.82K |
| Q1 2021 | share | Increase | +9.70% | 2.42K shares | 1.52M | $395.17 | 27.42K |
| Q4 2020 | share | Increase | +9.25% | 2.11K shares | 1.69M | $371.65 | 25.00K |
| Q3 2020 | share | Decrease | -8.50% | -2.12K shares | -55K | $331.25 | 22.88K |
| Q2 2020 | share | Increase | +15.00% | 3.26K shares | 2.12M | $303.84 | 25.01K |
| Q1 2020 | share | Decrease | -10.79% | -2.63K shares | -2.26M | $252.48 | 21.74K |
| Q4 2019 | share | Increase | +9.31% | 2.07K shares | 1.22M | $313.89 | 24.37K |
| Q3 2019 | share | Increase | +8.08% | 1.66K shares | 576K | $288.05 | 22.30K |
| Q2 2019 | share | Decrease | -9.47% | -2.15K shares | -404K | $283 | 20.63K |
| Q1 2019 | share | Increase | +23.92% | 4.4K shares | 1.85M | $271.55 | 22.79K |
| Q4 2018 | share | Decrease | -49.81% | -18.25K shares | -6.10M | $239.15 | 18.39K |
| Q3 2018 | share | Increase | +108.86% | 19.10K shares | 5.93M | $276.32 | 36.65K |
| Q2 2018 | share | Decrease | -3.08% | -558 shares | -14K | $256.62 | 17.54K |
| Q1 2018 | share | Decrease | -30.91% | -8.1K shares | -2.24M | $248.24 | 18.10K |
| Q4 2017 | share | Decrease | -1.41% | -376 shares | 320K | $250.34 | 26.20K |
| Q3 2017 | share | Increase | +2.31% | 600 shares | 401K | $234.4 | 26.58K |
| Q2 2017 | share | Decrease | -0.23% | -59 shares | 145K | $224.43 | 25.98K |
| Q1 2017 | share | Increase | +40.51% | 7.50K shares | 2.00M | $217.77 | 26.04K |
| Q4 2016 | share | Decrease | -0.82% | -153 shares | 237K | $205.6 | 18.53K |
| Q2 2016 | share | Increase | +2.50% | 455 shares | 166K | $190.29 | 18.68K |
| Q1 2016 | share | Increase | +0.91% | 165 shares | 66K | $185.92 | 18.23K |