TUFTON CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$1.64M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | +12.61% | 514 shares | 101K | $358.65 | 4.59K |
| Q2 2022 | share | Increase | +1.87% | 75 shares | -270K | $379.15 | 4.07K |
| Q1 2022 | share | Decrease | -2.32% | -95 shares | -138K | $453.69 | 4.00K |
| Q4 2021 | share | Increase | +3.88% | 153 shares | 255K | $478.18 | 4.09K |
| Q3 2021 | share | Increase | +1.89% | 73 shares | 35K | $430.82 | 3.94K |
| Q2 2021 | share | Increase | +1.04% | 40 shares | 140K | $428.29 | 3.87K |
| Q1 2021 | share | Increase | +18.17% | 589 shares | 307K | $395.17 | 3.83K |
| Q4 2020 | share | Increase | +9.23% | 274 shares | 219K | $371.65 | 3.24K |
| Q3 2020 | share | Increase | +2.70% | 78 shares | 103K | $331.25 | 2.96K |
| Q2 2020 | share | Decrease | -4.40% | -133 shares | 113K | $303.84 | 2.88K |
| Q1 2020 | share | Increase | +4.60% | 133 shares | -153K | $252.48 | 3.02K |
| Q4 2019 | share | Increase | +4.41% | 122 shares | 108K | $313.89 | 2.88K |
| Q3 2019 | share | Decrease | -1.00% | -28 shares | 3K | $288.05 | 2.76K |
| Q2 2019 | share | Increase | +9.74% | 248 shares | 99K | $283 | 2.79K |
| Q1 2019 | share | Decrease | -4.07% | -108 shares | 56K | $271.55 | 2.54K |
| Q4 2018 | share | Decrease | -1.59% | -43 shares | -121K | $239.15 | 2.65K |
| Q3 2018 | share | Decrease | -0.37% | -10 shares | 50K | $276.32 | 2.69K |
| Q2 2018 | share | Increase | +11.58% | 281 shares | 95K | $256.62 | 2.70K |
| Q1 2018 | share | Increase | +0.21% | 5 shares | -7K | $248.24 | 2.42K |
| Q4 2017 | share | Increase | +3.68% | 86 shares | 60K | $250.34 | 2.42K |
| Q3 2017 | share | Increase | 0.00% | 2.33K shares | 591K | $234.4 | 2.33K |