ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$12.11M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -0.77% | -263 shares | -793K | $358.65 | 33.78K |
| Q2 2022 | share | Increase | +5.72% | 1.84K shares | -1.70M | $379.15 | 34.05K |
| Q1 2022 | share | Decrease | -0.67% | -217 shares | -854K | $453.69 | 32.20K |
| Q4 2021 | share | Decrease | -0.44% | -142 shares | 4.19M | $478.18 | 32.42K |
| Q3 2021 | share | Decrease | -1.95% | -649 shares | -3.00M | $430.82 | 32.56K |
| Q2 2021 | share | Decrease | -3.25% | -1.11K shares | 622K | $428.29 | 33.21K |
| Q1 2021 | share | Decrease | -0.73% | -254 shares | 675K | $395.17 | 34.33K |
| Q4 2020 | share | Decrease | -1.44% | -506 shares | 1.19M | $371.65 | 34.58K |
| Q3 2020 | share | Increase | +0.05% | 16 shares | 930K | $331.25 | 35.09K |
| Q2 2020 | share | Decrease | -0.66% | -233 shares | 1.73M | $303.84 | 35.07K |
| Q1 2020 | share | Decrease | -3.52% | -1.29K shares | -2.70M | $252.48 | 35.30K |
| Q4 2019 | share | Decrease | -3.23% | -1.22K shares | 539K | $313.89 | 36.59K |
| Q3 2019 | share | Increase | +1.13% | 423 shares | 268K | $288.05 | 37.82K |
| Q2 2019 | share | Increase | +0.04% | 14 shares | 385K | $283 | 37.39K |
| Q1 2019 | share | Decrease | -1.65% | -629 shares | 1.17M | $271.55 | 37.38K |
| Q4 2018 | share | Decrease | -2.15% | -835 shares | -1.91M | $239.15 | 38.01K |
| Q3 2018 | share | Decrease | -3.06% | -1.22K shares | 430K | $276.32 | 38.84K |
| Q2 2018 | share | Decrease | -0.50% | -200 shares | 254K | $256.62 | 40.07K |
| Q1 2018 | share | Decrease | -25.62% | -13.87K shares | -3.86M | $248.24 | 40.27K |
| Q4 2017 | share | Decrease | -2.16% | -1.19K shares | 560K | $250.34 | 54.14K |
| Q3 2017 | share | Decrease | -7.64% | -4.57K shares | -587K | $234.4 | 55.34K |
| Q2 2017 | share | Decrease | -0.45% | -273 shares | 303K | $224.43 | 59.91K |
| Q1 2017 | share | Decrease | -1.41% | -861 shares | 546K | $217.77 | 60.18K |
| Q4 2016 | share | Decrease | -1.10% | -676 shares | 306K | $205.6 | 61.04K |
| Q3 2016 | share | Decrease | -1.68% | -1.05K shares | 214K | $197.67 | 61.72K |
| Q2 2016 | share | Decrease | -3.86% | -2.52K shares | -280K | $190.29 | 62.78K |
| Q1 2016 | share | Decrease | -1.58% | -1.04K shares | -98K | $185.92 | 65.30K |