PROFFITT & GOODSON INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$933,000
portfolio value
PROFFITT & GOODSON INC 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 | Decrease | -8.64% | -1.10K shares | -142K | $79.54 | 11.72K |
| Q2 2022 | share | Increase | +83.15% | 5.82K shares | 368K | $83.78 | 12.83K |
| Q1 2022 | share | Increase | +1.79% | 123 shares | -30K | $100.94 | 7.00K |
| Q4 2021 | share | Decrease | -6.41% | -472 shares | 13K | $107.29 | 6.88K |
| Q3 2021 | share | Decrease | -5.42% | -422 shares | -44K | $98.38 | 7.35K |
| Q2 2021 | share | Decrease | -10.27% | -890 shares | -26K | $98.41 | 7.78K |
| Q1 2021 | share | Decrease | -23.10% | -2.60K shares | -178K | $91.05 | 8.67K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $85.42 | 11.27K | |
| Q3 2020 | share | Decrease | -2.35% | -271 shares | 49K | $74.49 | 11.27K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $68.2 | 11.54K | |
| Q1 2020 | share | Increase | +5.80% | 633 shares | -133K | $55.97 | 11.54K |
| Q4 2019 | share | Decrease | -3.37% | -381 shares | 36K | $70.77 | 10.91K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $64.89 | 11.29K | |
| Q2 2019 | share | Decrease | -3.89% | -457 shares | -5K | $64.16 | 11.29K |
| Q1 2019 | share | Increase | +2.96% | 338 shares | 109K | $61.67 | 11.75K |
| Q4 2018 | share | Increase | 0.00% | 11.41K shares | 648K | $54.16 | 11.41K |