DIMENSION CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$17.57M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC 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 | -1.03% | -509 shares | -1.18M | $358.65 | 48.97K |
| Q2 2022 | share | Decrease | -1.35% | -675 shares | -3.99M | $379.15 | 49.48K |
| Q1 2022 | share | Decrease | -0.04% | -18 shares | -1.17M | $453.69 | 50.15K |
| Q4 2021 | share | Decrease | -7.37% | -3.99K shares | 590K | $478.18 | 50.17K |
| Q3 2021 | share | Decrease | -1.46% | -803 shares | -293K | $430.82 | 54.16K |
| Q2 2021 | share | Decrease | -1.98% | -1.10K shares | 1.32M | $428.29 | 54.97K |
| Q1 2021 | share | Increase | +1.43% | 792 shares | 1.55M | $395.17 | 56.07K |
| Q4 2020 | share | Decrease | -6.47% | -3.82K shares | 894K | $371.65 | 55.28K |
| Q3 2020 | share | Decrease | -5.18% | -3.22K shares | 558K | $331.25 | 59.11K |
| Q2 2020 | share | Decrease | -8.78% | -6K shares | 1.65M | $303.84 | 62.34K |
| Q1 2020 | share | Increase | +152.64% | 41.29K shares | 8.91M | $252.48 | 68.34K |
| Q4 2019 | share | Increase | +14.30% | 3.38K shares | 1.67M | $313.89 | 27.05K |
| Q3 2019 | share | Decrease | -8.17% | -2.10K shares | -530K | $288.05 | 23.66K |
| Q2 2019 | share | Increase | +0.18% | 47 shares | 275K | $283 | 25.77K |
| Q1 2019 | share | Decrease | -8.91% | -2.51K shares | 61K | $271.55 | 25.72K |
| Q4 2018 | share | Decrease | -2.02% | -581 shares | -1.17M | $239.15 | 28.23K |
| Q3 2018 | share | Increase | +6.19% | 1.68K shares | 1.02M | $276.32 | 28.82K |
| Q2 2018 | share | Increase | +15.56% | 3.65K shares | 1.18M | $256.62 | 27.14K |
| Q1 2018 | share | Increase | +61.29% | 8.92K shares | 2.31M | $248.24 | 23.48K |
| Q4 2017 | share | Increase | +31.55% | 3.49K shares | 1.11M | $250.34 | 14.56K |
| Q3 2017 | share | Increase | +0.20% | 22 shares | 111K | $234.4 | 11.06K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 68K | $224.43 | 11.04K |
| Q1 2017 | share | Increase | +14.42% | 1.39K shares | 449K | $217.77 | 11.04K |
| Q4 2016 | share | Increase | 0.00% | 9.65K shares | 2.17M | $205.6 | 9.65K |