CHATHAM CAPITAL GROUP, INC. – iShares Core S&P 500 ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$391,000
portfolio value
CHATHAM CAPITAL GROUP, 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 | -22K | $358.65 | 1.09K | |
| Q2 2022 | share | Decrease | -4.39% | -50 shares | -104K | $379.15 | 1.09K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $453.69 | 1.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $478.18 | 1.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $428.29 | 1.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $395.17 | 1.14K | |
| Q4 2020 | share | Decrease | -8.80% | -110 shares | 8K | $371.65 | 1.14K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $331.25 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $303.84 | 1.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $252.48 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $313.89 | 1.25K | |
| Q3 2019 | share | Decrease | -13.79% | -200 shares | -54K | $288.05 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $283 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $271.55 | 1.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $239.15 | 1.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $276.32 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.62 | 1.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $248.24 | 1.45K | |
| Q4 2017 | share | Decrease | -6.45% | -100 shares | -2K | $250.34 | 1.45K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $234.4 | 1.55K | |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 377K | $224.43 | 1.55K |
| Q4 2016 | share | Decrease | -100.00% | -1.07K shares | -234K | $205.6 | 0 |
| Q3 2016 | share | Decrease | -27.12% | -400 shares | -76K | $197.67 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.29 | 1.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 1.47K |