TRUST CO OF VIRGINIA /VA – iShares Core S&P 500 ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.12M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -7.56% | -257 shares | -161K | $358.65 | 3.14K |
| Q2 2022 | share | Decrease | -0.76% | -26 shares | -266K | $379.15 | 3.40K |
| Q1 2022 | share | Decrease | -4.19% | -150 shares | -151K | $453.69 | 3.42K |
| Q4 2021 | share | Decrease | -1.65% | -60 shares | 139K | $478.18 | 3.57K |
| Q3 2021 | share | Decrease | -12.82% | -535 shares | -225K | $430.82 | 3.63K |
| Q2 2021 | share | Decrease | -14.65% | -716 shares | -153K | $428.29 | 4.17K |
| Q1 2021 | share | Decrease | -4.68% | -240 shares | 20K | $395.17 | 4.88K |
| Q4 2020 | share | Increase | +4.53% | 222 shares | 276K | $371.65 | 5.12K |
| Q3 2020 | share | Increase | +7.42% | 339 shares | 235K | $331.25 | 4.90K |
| Q2 2020 | share | Decrease | -3.08% | -145 shares | 196K | $303.84 | 4.56K |
| Q1 2020 | share | Increase | +338.33% | 3.63K shares | 871K | $252.48 | 4.71K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $313.89 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $283 | 1.07K | |
| Q1 2019 | share | Decrease | -7.73% | -90 shares | 13K | $271.55 | 1.07K |
| Q4 2018 | share | Decrease | -16.13% | -224 shares | -114K | $239.15 | 1.16K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $276.32 | 1.38K | |
| Q2 2018 | share | Increase | +1.09% | 15 shares | 16K | $256.62 | 1.38K |
| Q1 2018 | share | Decrease | -6.78% | -100 shares | -32K | $248.24 | 1.37K |
| Q4 2017 | share | Decrease | -27.85% | -569 shares | -121K | $250.34 | 1.47K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $234.4 | 2.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.43 | 2.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $217.77 | 2.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $205.6 | 2.04K | |
| Q3 2016 | share | Decrease | -4.67% | -100 shares | -7K | $197.67 | 2.04K |
| Q2 2016 | share | Decrease | -4.46% | -100 shares | -12K | $190.29 | 2.14K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $185.92 | 2.24K |