MARBLE HARBOR INVESTMENT COUNSEL, LLC – iShares Core S&P 500 ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.07M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -62K | $358.65 | 2.99K | |
| Q2 2022 | share | Increase | +13.69% | 361 shares | -59K | $379.15 | 2.99K |
| Q1 2022 | share | Increase | +45.53% | 825 shares | 332K | $453.69 | 2.63K |
| Q4 2021 | share | Increase | +19.60% | 297 shares | 211K | $478.18 | 1.81K |
| Q3 2021 | share | Decrease | -18.64% | -347 shares | -148K | $430.82 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $428.29 | 1.86K | |
| Q1 2021 | share | Decrease | -10.78% | -225 shares | -42K | $395.17 | 1.86K |
| Q4 2020 | share | Increase | +183.18% | 1.35K shares | 535K | $371.65 | 2.08K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $331.25 | 737 | |
| Q2 2020 | share | Increase | 0.00% | 737 shares | 228K | $303.84 | 737 |
| Q1 2020 | share | Decrease | -100.00% | -737 shares | -238K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 737 shares | 238K | $313.89 | 737 |