GOULD ASSET MANAGEMENT LLC /CA/ – iShares Core S&P 500 ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$10.47M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +1.94% | 555 shares | -388K | $358.65 | 29.20K |
| Q2 2022 | share | Decrease | -2.86% | -844 shares | -2.51M | $379.15 | 28.65K |
| Q1 2022 | share | Decrease | -0.81% | -240 shares | -802K | $453.69 | 29.49K |
| Q4 2021 | share | Increase | +9.46% | 2.57K shares | 2.48M | $478.18 | 29.73K |
| Q3 2021 | share | Increase | +3.29% | 866 shares | 397K | $430.82 | 27.16K |
| Q2 2021 | share | Decrease | -3.72% | -1.01K shares | 441K | $428.29 | 26.30K |
| Q1 2021 | share | Increase | +1.31% | 353 shares | 745K | $395.17 | 27.31K |
| Q4 2020 | share | Increase | +3.81% | 990 shares | 1.39M | $371.65 | 26.96K |
| Q3 2020 | share | Decrease | -5.65% | -1.55K shares | 203K | $331.25 | 25.97K |
| Q2 2020 | share | Decrease | -1.84% | -515 shares | 1.27M | $303.84 | 27.53K |
| Q1 2020 | share | Decrease | -11.00% | -3.46K shares | -2.93M | $252.48 | 28.04K |
| Q4 2019 | share | Increase | +1.79% | 555 shares | 944K | $313.89 | 31.51K |
| Q3 2019 | share | Decrease | -7.18% | -2.39K shares | -589K | $288.05 | 30.95K |
| Q2 2019 | share | Increase | +3.73% | 1.2K shares | 681K | $283 | 33.35K |
| Q1 2019 | share | Increase | +2.32% | 730 shares | 1.24M | $271.55 | 32.15K |
| Q4 2018 | share | Decrease | -5.13% | -1.7K shares | -1.78M | $239.15 | 31.42K |
| Q3 2018 | share | Decrease | -6.12% | -2.16K shares | 62K | $276.32 | 33.12K |
| Q2 2018 | share | Increase | +11.43% | 3.62K shares | 1.23M | $256.62 | 35.28K |
| Q1 2018 | share | Decrease | -19.68% | -7.75K shares | -2.19M | $248.24 | 31.66K |
| Q4 2017 | share | Increase | +0.51% | 200 shares | 678K | $250.34 | 39.41K |
| Q3 2017 | share | Increase | +2.76% | 1.05K shares | 630K | $234.4 | 39.21K |
| Q2 2017 | share | Decrease | -10.86% | -4.65K shares | -869K | $224.43 | 38.16K |
| Q1 2017 | share | Increase | +2.68% | 1.11K shares | 778K | $217.77 | 42.81K |
| Q4 2016 | share | Increase | +14.45% | 5.26K shares | 1.45M | $205.6 | 41.69K |
| Q3 2016 | share | Decrease | -17.06% | -7.49K shares | -1.31M | $197.67 | 36.42K |
| Q2 2016 | share | Increase | +14.56% | 5.58K shares | 1.32M | $190.29 | 43.91K |
| Q1 2016 | share | Decrease | -0.77% | -297 shares | 8K | $185.92 | 38.33K |