MOTCO – iShares Core S&P 500 ETF Transaction History
MOTCO portfolio value:
$2.91M
portfolio value
MOTCO 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 | +22.43% | 1.48K shares | 398K | $358.65 | 8.11K |
| Q2 2022 | share | Increase | +2.30% | 149 shares | -427K | $379.15 | 6.62K |
| Q1 2022 | share | Decrease | -11.77% | -864 shares | -563K | $453.69 | 6.47K |
| Q4 2021 | share | Increase | +5.87% | 407 shares | 515K | $478.18 | 7.34K |
| Q3 2021 | share | Increase | +6.45% | 420 shares | 187K | $430.82 | 6.93K |
| Q2 2021 | share | Increase | +7.07% | 430 shares | 380K | $428.29 | 6.51K |
| Q1 2021 | share | Increase | +5.46% | 315 shares | 254K | $395.17 | 6.08K |
| Q4 2020 | share | Decrease | -9.36% | -596 shares | 27K | $371.65 | 5.76K |
| Q3 2020 | share | Increase | +31.24% | 1.51K shares | 637K | $331.25 | 6.36K |
| Q2 2020 | share | Increase | +5.41% | 249 shares | 313K | $303.84 | 4.85K |
| Q1 2020 | share | Increase | +2.24% | 101 shares | -266K | $252.48 | 4.60K |
| Q4 2019 | share | Increase | +3.28% | 143 shares | 154K | $313.89 | 4.5K |
| Q3 2019 | share | Increase | +0.58% | 25 shares | 24K | $288.05 | 4.35K |
| Q2 2019 | share | Increase | +0.98% | 42 shares | 56K | $283 | 4.33K |
| Q1 2019 | share | Decrease | -4.81% | -217 shares | 87K | $271.55 | 4.29K |
| Q4 2018 | share | Increase | +12.68% | 507 shares | -37K | $239.15 | 4.50K |
| Q3 2018 | share | Increase | +5.71% | 216 shares | 138K | $276.32 | 4K |
| Q2 2018 | share | Increase | +20.55% | 645 shares | 200K | $256.62 | 3.78K |
| Q1 2018 | share | Increase | +16.17% | 437 shares | 107K | $248.24 | 3.13K |
| Q4 2017 | share | Increase | +41.24% | 789 shares | 242K | $250.34 | 2.70K |
| Q3 2017 | share | Increase | +62.26% | 734 shares | 197K | $234.4 | 1.91K |
| Q2 2017 | share | Increase | +20.06% | 197 shares | 54K | $224.43 | 1.17K |
| Q1 2017 | share | Increase | +872.28% | 881 shares | 210K | $217.77 | 982 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $205.6 | 101 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $197.67 | 101 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $190.29 | 101 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.92 | 101 |