FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -153K | $79.54 | 36.26K | |
| Q2 2022 | share | Decrease | -0.28% | -100 shares | -633K | $83.78 | 36.26K |
| Q1 2022 | share | Increase | +0.08% | 30 shares | -216K | $100.94 | 36.36K |
| Q4 2021 | share | Decrease | -0.07% | -25 shares | 310K | $107.29 | 36.33K |
| Q3 2021 | share | Decrease | -0.33% | -120 shares | -26K | $98.38 | 36.35K |
| Q2 2021 | share | Increase | +0.21% | 75 shares | 268K | $98.41 | 36.47K |
| Q1 2021 | share | Decrease | -0.14% | -50 shares | 192K | $91.05 | 36.4K |
| Q4 2020 | share | 0.00% | 0 shares | 391K | $85.42 | 36.45K | |
| Q3 2020 | share | Decrease | -0.07% | -25 shares | 219K | $74.49 | 36.45K |
| Q2 2020 | share | Increase | +303.04% | 27.42K shares | 2.01M | $68.2 | 36.47K |
| Q1 2020 | share | Increase | +175.49% | 5.76K shares | 279K | $55.97 | 9.05K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $70.77 | 3.28K | |
| Q3 2019 | share | Increase | +6.48% | 200 shares | 15K | $64.89 | 3.28K |
| Q2 2019 | share | Increase | 0.00% | 3.08K shares | 205K | $64.16 | 3.08K |
| Q4 2018 | share | Decrease | -100.00% | -3.58K shares | -239K | $54.16 | 0 |
| Q3 2018 | share | Increase | +6.70% | 225 shares | 29K | $63.12 | 3.58K |
| Q2 2018 | share | Increase | 0.00% | 3.36K shares | 210K | $58.96 | 3.36K |