KEEL POINT, LLC – iShares Core S&P 500 ETF Transaction History
KEEL POINT, LLC portfolio value:
$922,000
portfolio value
KEEL POINT, 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 | Increase | +0.31% | 8 shares | -160K | $358.65 | 2.57K |
| Q2 2022 | share | Decrease | -2.92% | -77 shares | -116K | $379.15 | 2.56K |
| Q1 2022 | share | Increase | +0.34% | 9 shares | -57K | $453.69 | 2.64K |
| Q4 2021 | share | Increase | +14.89% | 341 shares | 269K | $478.18 | 2.63K |
| Q3 2021 | share | Increase | +3.85% | 85 shares | 38K | $430.82 | 2.29K |
| Q2 2021 | share | Increase | +13.66% | 265 shares | 176K | $428.29 | 2.20K |
| Q1 2021 | share | Decrease | -3.00% | -60 shares | 21K | $395.17 | 1.94K |
| Q4 2020 | share | Decrease | -8.55% | -187 shares | 16K | $371.65 | 2K |
| Q3 2020 | share | Decrease | -1.80% | -40 shares | 45K | $331.25 | 2.18K |
| Q2 2020 | share | Increase | +5.75% | 121 shares | 146K | $303.84 | 2.22K |
| Q1 2020 | share | Decrease | -1.03% | -22 shares | -144K | $252.48 | 2.10K |
| Q4 2019 | share | Increase | +2.95% | 61 shares | 71K | $313.89 | 2.12K |
| Q3 2019 | share | Decrease | -2.78% | -59 shares | -10K | $288.05 | 2.06K |
| Q2 2019 | share | Increase | +5.25% | 106 shares | 52K | $283 | 2.12K |
| Q1 2019 | share | Decrease | -6.52% | -141 shares | 31K | $271.55 | 2.02K |
| Q4 2018 | share | Increase | +4.35% | 90 shares | -62K | $239.15 | 2.16K |
| Q3 2018 | share | Increase | +9.69% | 183 shares | 90K | $276.32 | 2.07K |
| Q2 2018 | share | Increase | +12.18% | 205 shares | 69K | $256.62 | 1.88K |
| Q1 2018 | share | Decrease | -1.69% | -29 shares | -13K | $248.24 | 1.68K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 27K | $250.34 | 1.71K |
| Q3 2017 | share | Increase | +0.06% | 1 shares | 17K | $234.4 | 1.71K |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 11K | $224.43 | 1.71K |
| Q1 2017 | share | Decrease | -45.54% | -1.42K shares | -301K | $217.77 | 1.70K |
| Q4 2016 | share | Increase | +0.29% | 9 shares | 25K | $205.6 | 3.13K |
| Q3 2016 | share | Decrease | -0.92% | -29 shares | 16K | $197.67 | 3.12K |
| Q2 2016 | share | Decrease | -3.16% | -103 shares | -9K | $190.29 | 3.15K |
| Q1 2016 | share | Increase | +3.29% | 104 shares | 27K | $185.92 | 3.26K |