AMERICAN INVESTMENT SERVICES, INC. – iShares Core S&P 500 ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$766,000
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | Decrease | -0.47% | -10 shares | -48K | $358.65 | 2.13K |
| Q2 2022 | share | Decrease | -2.05% | -45 shares | -180K | $379.15 | 2.14K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $453.69 | 2.19K | |
| Q4 2021 | share | Decrease | -13.43% | -340 shares | -45K | $478.18 | 2.19K |
| Q3 2021 | share | Decrease | -6.36% | -172 shares | -72K | $430.82 | 2.53K |
| Q2 2021 | share | Increase | +6.46% | 164 shares | 152K | $428.29 | 2.70K |
| Q1 2021 | share | Increase | +14.01% | 312 shares | 174K | $395.17 | 2.53K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $371.65 | 2.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $331.25 | 2.22K | |
| Q2 2020 | share | Increase | +28.95% | 500 shares | 244K | $303.84 | 2.22K |
| Q1 2020 | share | Decrease | -1.71% | -30 shares | -122K | $252.48 | 1.72K |
| Q4 2019 | share | Decrease | -7.38% | -140 shares | 2K | $313.89 | 1.75K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $288.05 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $283 | 1.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $271.55 | 1.89K | |
| Q4 2018 | share | Increase | +40.73% | 549 shares | 82K | $239.15 | 1.89K |
| Q3 2018 | share | Decrease | -0.81% | -11 shares | 24K | $276.32 | 1.34K |
| Q2 2018 | share | Decrease | -17.39% | -286 shares | -65K | $256.62 | 1.35K |
| Q1 2018 | share | Increase | +21.04% | 286 shares | 71K | $248.24 | 1.64K |
| Q4 2017 | share | Increase | +0.82% | 11 shares | 24K | $250.34 | 1.35K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $234.4 | 1.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $224.43 | 1.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $217.77 | 1.34K | |
| Q4 2016 | share | Decrease | -13.76% | -215 shares | -37K | $205.6 | 1.34K |
| Q3 2016 | share | Increase | +47.87% | 506 shares | 118K | $197.67 | 1.56K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.29 | 1.05K | |
| Q1 2016 | share | Increase | 0.00% | 1.05K shares | 218K | $185.92 | 1.05K |