VIOLICH CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$449,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -26K | $358.65 | 1.25K | |
| Q2 2022 | share | Decrease | -28.54% | -500 shares | -320K | $379.15 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $453.69 | 1.75K | |
| Q4 2021 | share | Increase | +16.80% | 252 shares | 190K | $478.18 | 1.75K |
| Q3 2021 | share | Decrease | -25.00% | -500 shares | -214K | $430.82 | 1.5K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $428.29 | 2K | |
| Q1 2021 | share | Increase | +12.36% | 220 shares | 128K | $395.17 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $371.65 | 1.78K | |
| Q3 2020 | share | Increase | +0.56% | 10 shares | 50K | $331.25 | 1.78K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $303.84 | 1.77K | |
| Q1 2020 | share | Decrease | -63.20% | -3.04K shares | -1.09M | $252.48 | 1.77K |
| Q4 2019 | share | Increase | +3.89% | 180 shares | 173K | $313.89 | 4.81K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $288.05 | 4.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $283 | 4.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $271.55 | 4.63K | |
| Q4 2018 | share | Decrease | -17.76% | -1K shares | -483K | $239.15 | 4.63K |
| Q3 2018 | share | Increase | +1.62% | 90 shares | 135K | $276.32 | 5.63K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $256.62 | 5.54K | |
| Q1 2018 | share | Decrease | -21.69% | -1.53K shares | -432K | $248.24 | 5.54K |
| Q4 2017 | share | Increase | +1.65% | 115 shares | 142K | $250.34 | 7.07K |
| Q3 2017 | share | Decrease | -3.67% | -265 shares | 2K | $234.4 | 6.95K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $224.43 | 7.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $217.77 | 7.22K | |
| Q4 2016 | share | Increase | +298.24% | 5.41K shares | 1.28M | $205.6 | 7.22K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $197.67 | 1.81K | |
| Q2 2016 | share | Decrease | -12.20% | -252 shares | -45K | $190.29 | 1.81K |
| Q1 2016 | share | Decrease | -1.90% | -40 shares | -4K | $185.92 | 2.06K |