TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$3.79M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -1.29% | -138 shares | -269K | $358.65 | 10.58K |
| Q2 2022 | share | Decrease | -1.09% | -118 shares | -852K | $379.15 | 10.71K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | -260K | $453.69 | 10.83K |
| Q4 2021 | share | Decrease | -0.70% | -77 shares | 468K | $478.18 | 10.85K |
| Q3 2021 | share | Decrease | -0.26% | -29 shares | -3K | $430.82 | 10.92K |
| Q2 2021 | share | Decrease | -2.32% | -260 shares | 249K | $428.29 | 10.95K |
| Q1 2021 | share | Decrease | -3.19% | -370 shares | 112K | $395.17 | 11.21K |
| Q4 2020 | share | Decrease | -4.26% | -515 shares | 283K | $371.65 | 11.58K |
| Q3 2020 | share | Decrease | -1.72% | -212 shares | 253K | $331.25 | 12.10K |
| Q2 2020 | share | Decrease | -11.03% | -1.52K shares | 237K | $303.84 | 12.31K |
| Q1 2020 | share | Increase | +8.40% | 1.07K shares | -550K | $252.48 | 13.84K |
| Q4 2019 | share | Decrease | -1.60% | -207 shares | 254K | $313.89 | 12.76K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | 48K | $288.05 | 12.97K |
| Q2 2019 | share | Decrease | -1.07% | -140 shares | 92K | $283 | 12.97K |
| Q1 2019 | share | Decrease | -8.30% | -1.18K shares | 134K | $271.55 | 13.11K |
| Q4 2018 | share | Decrease | -3.40% | -503 shares | -736K | $239.15 | 14.30K |
| Q3 2018 | share | Decrease | -0.62% | -92 shares | 267K | $276.32 | 14.80K |
| Q2 2018 | share | Decrease | -2.41% | -368 shares | 17K | $256.62 | 14.89K |
| Q1 2018 | share | Increase | +0.87% | 131 shares | -18K | $248.24 | 15.26K |
| Q4 2017 | share | Decrease | -3.62% | -569 shares | 97K | $250.34 | 15.13K |
| Q3 2017 | share | Decrease | -0.32% | -50 shares | 137K | $234.4 | 15.70K |
| Q2 2017 | share | Increase | +0.50% | 78 shares | 115K | $224.43 | 15.75K |
| Q1 2017 | share | Increase | +18.02% | 2.39K shares | 731K | $217.77 | 15.67K |
| Q4 2016 | share | Increase | +1.84% | 240 shares | 151K | $205.6 | 13.28K |
| Q3 2016 | share | Decrease | -4.41% | -602 shares | -34K | $197.67 | 13.04K |
| Q2 2016 | share | Increase | +8.80% | 1.10K shares | 280K | $190.29 | 13.64K |
| Q1 2016 | share | Increase | +49.98% | 4.17K shares | 879K | $185.92 | 12.54K |