LEUTHOLD GROUP, LLC – iShares Core S&P 500 ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$5.98M
portfolio value
LEUTHOLD GROUP, 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 | 0.00% | 0 shares | -342K | $358.65 | 16.68K | |
| Q2 2022 | share | Increase | 0.00% | 16.68K shares | 6.32M | $379.15 | 16.68K |
| Q1 2020 | share | Decrease | -100.00% | -1.00K shares | -325K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -39.62% | -660 shares | -172K | $313.89 | 1.00K |
| Q3 2019 | share | Increase | +1.71% | 28 shares | 14K | $288.05 | 1.66K |
| Q2 2019 | share | Increase | +0.37% | 6 shares | 19K | $283 | 1.63K |
| Q1 2019 | share | Increase | +32.25% | 398 shares | 154K | $271.55 | 1.63K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $239.15 | 1.23K | |
| Q3 2018 | share | Increase | +8.53% | 97 shares | 51K | $276.32 | 1.23K |
| Q2 2018 | share | Increase | +7.67% | 81 shares | 30K | $256.62 | 1.13K |
| Q1 2018 | share | Increase | +29.89% | 243 shares | 61K | $248.24 | 1.05K |
| Q4 2017 | share | Increase | 0.00% | 813 shares | 219K | $250.34 | 813 |