BURNS J W & CO INC/NY – iShares Core S&P 500 ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$262,000
portfolio value
BURNS J W & CO INC/NY 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 | 0.00% | 0 shares | -15K | $358.65 | 731 | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $379.15 | 731 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $453.69 | 731 | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $478.18 | 731 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 731 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $428.29 | 731 | |
| Q1 2021 | share | Increase | +0.14% | 1 shares | 17K | $395.17 | 731 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $371.65 | 730 | |
| Q3 2020 | share | Decrease | -8.18% | -65 shares | -1K | $331.25 | 730 |
| Q2 2020 | share | Decrease | -20.02% | -199 shares | -11K | $303.84 | 795 |
| Q1 2020 | share | Increase | +7.00% | 65 shares | -43K | $252.48 | 994 |
| Q4 2019 | share | Increase | +0.11% | 1 shares | 23K | $313.89 | 929 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 928 | |
| Q2 2019 | share | Increase | +0.11% | 1 shares | 9K | $283 | 928 |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $271.55 | 927 | |
| Q4 2018 | share | Increase | 0.00% | 927 shares | 233K | $239.15 | 927 |