REINHART PARTNERS, INC. – iShares Core S&P 500 ETF Transaction History
REINHART PARTNERS, INC. portfolio value:
$895,000
portfolio value
REINHART PARTNERS, INC. 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 | -51K | $358.65 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $379.15 | 2.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $453.69 | 2.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $478.18 | 2.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.49K | |
| Q2 2021 | share | Decrease | -6.62% | -177 shares | 19K | $428.29 | 2.49K |
| Q1 2021 | share | Increase | +1.21% | 32 shares | 63K | $395.17 | 2.67K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $371.65 | 2.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $331.25 | 2.64K | |
| Q2 2020 | share | Decrease | -7.37% | -210 shares | 82K | $303.84 | 2.64K |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $252.48 | 2.85K | |
| Q4 2019 | share | Decrease | -3.06% | -90 shares | 43K | $313.89 | 2.85K |
| Q3 2019 | share | Decrease | -1.31% | -39 shares | 5K | $288.05 | 2.94K |
| Q2 2019 | share | Increase | +1.33% | 39 shares | 36K | $283 | 2.97K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $271.55 | 2.94K | |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 740K | $239.15 | 2.94K |