EVERETT HARRIS & CO /CA/ – iShares Core S&P 500 ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$943,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Decrease | -0.04% | -1 shares | -54K | $358.65 | 2.62K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -257K | $379.15 | 2.63K |
| Q4 2021 | share | Decrease | -1.13% | -30 shares | 108K | $478.18 | 2.62K |
| Q3 2021 | share | Decrease | -2.74% | -75 shares | -29K | $430.82 | 2.65K |
| Q2 2021 | share | Decrease | -10.62% | -325 shares | -42K | $428.29 | 2.73K |
| Q1 2021 | share | Decrease | -4.44% | -142 shares | 15K | $395.17 | 3.05K |
| Q4 2020 | share | Increase | +2.96% | 92 shares | 157K | $371.65 | 3.20K |
| Q3 2020 | share | Increase | +14.77% | 400 shares | 206K | $331.25 | 3.10K |
| Q2 2020 | share | Increase | +27.90% | 591 shares | 292K | $303.84 | 2.70K |
| Q1 2020 | share | Increase | +28.21% | 466 shares | 13K | $252.48 | 2.11K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 534K | $313.89 | 1.65K |