WHITE PINE CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$4.32M
portfolio value
WHITE PINE CAPITAL LLC 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 | +25.21% | 2.42K shares | 674K | $358.65 | 12.06K |
| Q2 2022 | share | Increase | +2.38% | 224 shares | -617K | $379.15 | 9.63K |
| Q1 2022 | share | Increase | +9.05% | 781 shares | 154K | $453.69 | 9.40K |
| Q4 2021 | share | Increase | +2.13% | 180 shares | 475K | $478.18 | 8.62K |
| Q3 2021 | share | Increase | +0.74% | 62 shares | -53K | $430.82 | 8.44K |
| Q2 2021 | share | Increase | +10.02% | 764 shares | 661K | $428.29 | 8.38K |
| Q1 2021 | share | Increase | +0.17% | 13 shares | 176K | $395.17 | 7.62K |
| Q4 2020 | share | Decrease | -3.28% | -258 shares | 212K | $371.65 | 7.60K |
| Q3 2020 | share | Increase | +0.95% | 74 shares | 231K | $331.25 | 7.86K |
| Q2 2020 | share | Increase | +2.77% | 210 shares | 454K | $303.84 | 7.79K |
| Q1 2020 | share | Increase | +48.16% | 2.46K shares | 305K | $252.48 | 7.58K |
| Q4 2019 | share | Decrease | -2.37% | -124 shares | 89K | $313.89 | 5.11K |
| Q3 2019 | share | Decrease | -3.14% | -170 shares | -30K | $288.05 | 5.24K |
| Q2 2019 | share | Decrease | -3.99% | -225 shares | -9K | $283 | 5.41K |
| Q1 2019 | share | Decrease | -9.75% | -609 shares | 32K | $271.55 | 5.63K |
| Q4 2018 | share | Increase | +8.19% | 473 shares | -118K | $239.15 | 6.24K |
| Q3 2018 | share | Increase | +1.91% | 108 shares | 143K | $276.32 | 5.77K |
| Q2 2018 | share | Increase | +24.42% | 1.11K shares | 339K | $256.62 | 5.66K |
| Q1 2018 | share | Increase | +10.70% | 440 shares | 102K | $248.24 | 4.55K |
| Q4 2017 | share | Increase | +6.78% | 261 shares | 132K | $250.34 | 4.11K |
| Q3 2017 | share | Increase | +19.18% | 620 shares | 187K | $234.4 | 3.85K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 20K | $224.43 | 3.23K |
| Q1 2017 | share | Increase | +1.73% | 55 shares | 52K | $217.77 | 3.23K |
| Q4 2016 | share | Increase | +5.90% | 177 shares | 63K | $205.6 | 3.17K |
| Q3 2016 | share | Increase | +10.30% | 280 shares | 80K | $197.67 | 2.99K |
| Q2 2016 | share | Decrease | -4.56% | -130 shares | -17K | $190.29 | 2.71K |
| Q1 2016 | share | Increase | +12.43% | 315 shares | 70K | $185.92 | 2.84K |