DAVIDSON TRUST CO – iShares Core S&P 500 ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$2.14M
portfolio value
DAVIDSON TRUST CO 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 | Decrease | -0.83% | -50 shares | -142K | $358.65 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -449K | $379.15 | 6.02K | |
| Q1 2022 | share | Decrease | -3.04% | -189 shares | -230K | $453.69 | 6.02K |
| Q4 2021 | share | Increase | +3.14% | 189 shares | 368K | $478.18 | 6.21K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $430.82 | 6.02K | |
| Q2 2021 | share | Increase | +0.84% | 50 shares | 214K | $428.29 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $395.17 | 5.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $371.65 | 5.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $331.25 | 5.97K | |
| Q2 2020 | share | Increase | 0.00% | 5.97K shares | 1.85M | $303.84 | 5.97K |