PEKIN HARDY STRAUSS, INC. – iShares Core S&P 500 ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$270,000
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -17.70% | -162 shares | -77K | $358.65 | 753 |
| Q2 2022 | share | Decrease | -11.17% | -115 shares | -120K | $379.15 | 915 |
| Q1 2022 | share | Decrease | -4.28% | -46 shares | -46K | $453.69 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $478.18 | 1.07K | |
| Q3 2021 | share | Increase | +3.46% | 36 shares | 17K | $430.82 | 1.07K |
| Q2 2021 | share | Decrease | -21.57% | -286 shares | -81K | $428.29 | 1.04K |
| Q1 2021 | share | Decrease | -3.28% | -45 shares | 13K | $395.17 | 1.32K |
| Q4 2020 | share | Decrease | -11.32% | -175 shares | -5K | $371.65 | 1.37K |
| Q3 2020 | share | Decrease | -28.79% | -625 shares | -152K | $331.25 | 1.54K |
| Q2 2020 | share | Increase | +13.66% | 261 shares | 178K | $303.84 | 2.17K |
| Q1 2020 | share | Decrease | -13.57% | -300 shares | -220K | $252.48 | 1.91K |
| Q4 2019 | share | Decrease | -4.33% | -100 shares | 24K | $313.89 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $288.05 | 2.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $283 | 2.31K | |
| Q1 2019 | share | Decrease | -0.43% | -10 shares | 73K | $271.55 | 2.31K |
| Q4 2018 | share | Decrease | -6.26% | -155 shares | -141K | $239.15 | 2.32K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $276.32 | 2.47K | |
| Q2 2018 | share | Decrease | -4.18% | -108 shares | -9K | $256.62 | 2.47K |
| Q1 2018 | share | Decrease | -12.82% | -380 shares | -112K | $248.24 | 2.58K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $250.34 | 2.96K | |
| Q3 2017 | share | Decrease | -24.76% | -975 shares | -210K | $234.4 | 2.96K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $224.43 | 3.93K | |
| Q1 2017 | share | Decrease | -15.09% | -700 shares | -110K | $217.77 | 3.93K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $205.6 | 4.63K | |
| Q3 2016 | share | Decrease | -10.53% | -546 shares | -82K | $197.67 | 4.63K |
| Q2 2016 | share | Decrease | -20.66% | -1.35K shares | -259K | $190.29 | 5.18K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $185.92 | 6.53K |