GIRARD PARTNERS LTD. – iShares Core S&P 500 ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.66M
portfolio value
GIRARD PARTNERS LTD. 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 | +0.04% | 2 shares | -95K | $358.65 | 4.65K |
| Q2 2022 | share | Decrease | -2.27% | -108 shares | -396K | $379.15 | 4.65K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -110K | $453.69 | 4.76K |
| Q4 2021 | share | Decrease | -0.08% | -4 shares | 218K | $478.18 | 4.75K |
| Q3 2021 | share | Decrease | -0.92% | -44 shares | -14K | $430.82 | 4.76K |
| Q2 2021 | share | Decrease | -0.48% | -23 shares | 145K | $428.29 | 4.80K |
| Q1 2021 | share | Decrease | -1.17% | -57 shares | 87K | $395.17 | 4.83K |
| Q4 2020 | share | Increase | +9.82% | 437 shares | 339K | $371.65 | 4.88K |
| Q3 2020 | share | Decrease | -2.94% | -135 shares | 76K | $331.25 | 4.45K |
| Q2 2020 | share | Decrease | -12.05% | -628 shares | 72K | $303.84 | 4.58K |
| Q1 2020 | share | Decrease | -23.09% | -1.56K shares | -843K | $252.48 | 5.21K |
| Q4 2019 | share | Increase | +118.22% | 3.67K shares | 1.26M | $313.89 | 6.77K |
| Q3 2019 | share | Decrease | -2.05% | -65 shares | -7K | $288.05 | 3.10K |
| Q2 2019 | share | Decrease | -2.55% | -83 shares | 9K | $283 | 3.17K |
| Q1 2019 | share | Decrease | -1.87% | -62 shares | 91K | $271.55 | 3.25K |
| Q4 2018 | share | Decrease | -24.76% | -1.09K shares | -456K | $239.15 | 3.31K |
| Q3 2018 | share | Decrease | -8.13% | -390 shares | -20K | $276.32 | 4.40K |
| Q2 2018 | share | Decrease | -18.29% | -1.07K shares | -248K | $256.62 | 4.79K |
| Q1 2018 | share | Decrease | -7.05% | -445 shares | -140K | $248.24 | 5.87K |
| Q4 2017 | share | Increase | +11.24% | 638 shares | 262K | $250.34 | 6.31K |
| Q3 2017 | share | Increase | +1.85% | 103 shares | 79K | $234.4 | 5.67K |
| Q2 2017 | share | Increase | +1.77% | 97 shares | 57K | $224.43 | 5.57K |
| Q1 2017 | share | Increase | +17.13% | 801 shares | 248K | $217.77 | 5.47K |
| Q4 2016 | share | Increase | +10.70% | 452 shares | 133K | $205.6 | 4.67K |
| Q3 2016 | share | Increase | +3.81% | 155 shares | 62K | $197.67 | 4.22K |
| Q2 2016 | share | Decrease | -0.49% | -20 shares | 12K | $190.29 | 4.07K |
| Q1 2016 | share | Increase | +41.38% | 1.19K shares | 252K | $185.92 | 4.09K |