WESTWOOD HOLDINGS GROUP INC – iShares Core S&P 500 ETF Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$11.56M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -3.67% | -1.23K shares | -1.12M | $358.65 | 32.24K |
| Q2 2022 | share | Increase | +4.09% | 1.31K shares | -1.89M | $379.15 | 33.47K |
| Q1 2022 | share | Decrease | -7.43% | -2.58K shares | -377K | $453.69 | 32.16K |
| Q3 2021 | share | Decrease | -15.88% | -6.55K shares | -2.78M | $430.82 | 34.74K |
| Q2 2021 | share | Increase | +21.23% | 7.23K shares | 4.20M | $428.29 | 41.29K |
| Q1 2021 | share | Decrease | -31.47% | -15.64K shares | -5.11M | $395.17 | 34.06K |
| Q4 2020 | share | Decrease | -20.23% | -12.60K shares | -2.28M | $371.65 | 49.71K |
| Q3 2020 | share | Decrease | -0.26% | -163 shares | 1.59M | $331.25 | 62.32K |
| Q2 2020 | share | Increase | +8.98% | 5.14K shares | 4.53M | $303.84 | 62.48K |
| Q1 2020 | share | Decrease | -11.81% | -7.67K shares | -6.19M | $252.48 | 57.33K |
| Q4 2019 | share | Increase | +6.53% | 3.98K shares | 2.79M | $313.89 | 65.01K |
| Q3 2019 | share | Decrease | -16.02% | -11.63K shares | -3.2M | $288.05 | 61.02K |
| Q2 2019 | share | Increase | +3.06% | 2.15K shares | 1.35M | $283 | 72.66K |
| Q1 2019 | share | Increase | +22.61% | 13.00K shares | 5.59M | $271.55 | 70.50K |
| Q4 2018 | share | Increase | +75.47% | 24.73K shares | 4.87M | $239.15 | 57.50K |
| Q3 2018 | share | Increase | +0.80% | 259 shares | 716K | $276.32 | 32.77K |
| Q2 2018 | share | Increase | +1.33% | 426 shares | 363K | $256.62 | 32.51K |
| Q1 2018 | share | Decrease | -3.84% | -1.28K shares | -457K | $248.24 | 32.08K |
| Q4 2017 | share | Increase | +6.26% | 1.96K shares | 1.02M | $250.34 | 33.36K |
| Q3 2017 | share | Increase | +630.79% | 27.10K shares | 6.89M | $234.4 | 31.40K |
| Q2 2017 | share | Increase | 0.00% | 4.29K shares | 1.04M | $224.43 | 4.29K |