FORTE CAPITAL LLC /ADV – iShares Core S&P 500 ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$3.19M
portfolio value
FORTE CAPITAL LLC /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 | +3.25% | 280 shares | -76K | $358.65 | 8.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $379.15 | 8.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 8.65K | |
| Q4 2021 | share | Decrease | -1.48% | -130 shares | 344K | $478.18 | 8.65K |
| Q3 2021 | share | Decrease | -2.55% | -230 shares | -91K | $430.82 | 8.78K |
| Q2 2021 | share | Decrease | -3.10% | -288 shares | 175K | $428.29 | 9.01K |
| Q1 2021 | share | Decrease | -1.91% | -181 shares | 140K | $395.17 | 9.30K |
| Q4 2020 | share | Decrease | -5.63% | -566 shares | 183K | $371.65 | 9.48K |
| Q3 2020 | share | Increase | +11.47% | 1.03K shares | 586K | $331.25 | 10.05K |
| Q2 2020 | share | Increase | 0.00% | 9.01K shares | 2.79M | $303.84 | 9.01K |
| Q1 2018 | share | Decrease | -100.00% | -807 shares | -216K | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 807 shares | 216K | $250.34 | 807 |
| Q2 2017 | share | Decrease | -100.00% | -1.01K shares | -241K | $224.43 | 0 |
| Q1 2017 | share | Increase | +8.55% | 80 shares | 31K | $217.77 | 1.01K |
| Q4 2016 | share | Increase | 0.00% | 936 shares | 210K | $205.6 | 936 |