OPUS CAPITAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$1.69M
portfolio value
OPUS CAPITAL 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 | Decrease | -0.15% | -7 shares | -99K | $358.65 | 4.71K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -351K | $379.15 | 4.72K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -108K | $453.69 | 4.71K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 219K | $478.18 | 4.71K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | 5K | $430.82 | 4.71K |
| Q2 2021 | share | Decrease | -2.53% | -122 shares | 103K | $428.29 | 4.70K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 109K | $395.17 | 4.83K |
| Q4 2020 | share | Decrease | -0.72% | -35 shares | 178K | $371.65 | 4.83K |
| Q3 2020 | share | Decrease | -1.36% | -67 shares | 108K | $331.25 | 4.86K |
| Q2 2020 | share | Increase | +0.12% | 6 shares | 254K | $303.84 | 4.93K |
| Q1 2020 | share | Increase | +0.06% | 3 shares | -318K | $252.48 | 4.92K |
| Q4 2019 | share | Increase | +0.14% | 7 shares | 124K | $313.89 | 4.92K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 19K | $288.05 | 4.91K |
| Q2 2019 | share | Decrease | -21.02% | -1.30K shares | -322K | $283 | 4.91K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 206K | $271.55 | 6.22K |
| Q4 2018 | share | Increase | +0.14% | 9 shares | -253K | $239.15 | 6.21K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 123K | $276.32 | 6.20K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $256.62 | 6.20K | |
| Q1 2018 | share | Decrease | -10.22% | -706 shares | -212K | $248.24 | 6.20K |
| Q4 2017 | share | Increase | +1.32% | 90 shares | 133K | $250.34 | 6.91K |
| Q3 2017 | share | Decrease | -1.86% | -129 shares | 34K | $234.4 | 6.82K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $224.43 | 6.94K | |
| Q1 2017 | share | Increase | +0.87% | 60 shares | 99K | $217.77 | 6.94K |
| Q4 2016 | share | Decrease | -25.78% | -2.39K shares | -469K | $205.6 | 6.88K |
| Q3 2016 | share | Decrease | -4.80% | -468 shares | -33K | $197.67 | 9.28K |
| Q2 2016 | share | Decrease | -1.91% | -190 shares | -2K | $190.29 | 9.75K |
| Q1 2016 | share | Increase | +2.58% | 250 shares | 69K | $185.92 | 9.94K |