GREENWOOD CAPITAL ASSOCIATES LLC – iShares Core S&P 500 ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$21.70M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +24.58% | 11.93K shares | 3.28M | $358.65 | 60.51K |
| Q2 2022 | share | Increase | +16.65% | 6.93K shares | -475K | $379.15 | 48.57K |
| Q1 2022 | share | Decrease | -13.98% | -6.76K shares | -4.19M | $453.69 | 41.64K |
| Q4 2021 | share | Increase | +14.39% | 6.09K shares | 4.85M | $478.18 | 48.40K |
| Q3 2021 | share | Increase | +0.04% | 15 shares | 45K | $430.82 | 42.31K |
| Q2 2021 | share | Increase | +2.28% | 945 shares | 1.73M | $428.29 | 42.30K |
| Q1 2021 | share | Increase | +9.03% | 3.42K shares | 2.21M | $395.17 | 41.35K |
| Q4 2020 | share | Increase | +139.87% | 22.11K shares | 8.92M | $371.65 | 37.93K |
| Q3 2020 | share | Increase | +41.83% | 4.66K shares | 1.86M | $331.25 | 15.81K |
| Q2 2020 | share | Increase | 0.00% | 11.15K shares | 3.45M | $303.84 | 11.15K |