GOULD ASSET MANAGEMENT LLC /CA/ – iShares S&P 100 ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$245,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $162.5 | 1.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $172.47 | 1.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $208.52 | 1.50K | |
| Q4 2021 | share | Decrease | -5.69% | -91 shares | 15K | $219.96 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $197.44 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $195.57 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $178.81 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $170.12 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $153.72 | 1.6K | |
| Q2 2020 | share | Increase | 0.00% | 1.6K shares | 228K | $139.99 | 1.6K |
| Q1 2020 | share | Decrease | -100.00% | -1.6K shares | -231K | $116.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $140.35 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $127.49 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $125.04 | 1.6K | |
| Q1 2019 | share | Increase | 0.00% | 1.6K shares | 200K | $120.1 | 1.6K |
| Q4 2018 | share | Decrease | -100.00% | -1.6K shares | -207K | $106.43 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 207K | $123.02 | 1.6K |