PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – iShares Core S&P 500 ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$11.88M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | +1.21% | 397 shares | -529K | $358.65 | 33.13K |
| Q2 2022 | share | Increase | +0.33% | 108 shares | -2.39M | $379.15 | 32.74K |
| Q1 2022 | share | Increase | +3.43% | 1.08K shares | -244K | $453.69 | 32.63K |
| Q4 2021 | share | Increase | +1.84% | 571 shares | 957K | $478.18 | 31.55K |
| Q3 2021 | share | Increase | +0.81% | 250 shares | 651K | $430.82 | 30.97K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 1.21M | $428.29 | 30.72K |
| Q1 2021 | share | Decrease | -1.80% | -564 shares | 296K | $395.17 | 30.72K |
| Q4 2020 | share | Increase | +4.34% | 1.30K shares | 1.70M | $371.65 | 31.29K |
| Q3 2020 | share | Increase | 0.00% | 29.99K shares | 10.22M | $331.25 | 29.99K |
| Q2 2020 | share | Decrease | -100.00% | -29.97K shares | -7.46M | $303.84 | 0 |
| Q1 2020 | share | Increase | +2.00% | 589 shares | -2.03M | $252.48 | 29.97K |
| Q4 2019 | share | Increase | 0.00% | 29.38K shares | 9.49M | $313.89 | 29.38K |