ATLAS BROWN,INC. – iShares Core S&P 500 ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$1.92M
portfolio value
ATLAS BROWN,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 | -0.04% | -2 shares | -111K | $358.65 | 5.37K |
| Q2 2022 | share | Decrease | -0.20% | -11 shares | -406K | $379.15 | 5.37K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -124K | $453.69 | 5.39K |
| Q4 2021 | share | Decrease | -0.63% | -34 shares | 233K | $478.18 | 5.38K |
| Q3 2021 | share | Decrease | -1.13% | -62 shares | -21K | $430.82 | 5.42K |
| Q2 2021 | share | Decrease | -1.65% | -92 shares | 139K | $428.29 | 5.48K |
| Q1 2021 | share | Increase | +5.97% | 314 shares | 243K | $395.17 | 5.57K |
| Q4 2020 | share | Increase | +0.46% | 24 shares | 215K | $371.65 | 5.26K |
| Q3 2020 | share | Increase | +8.11% | 393 shares | 260K | $331.25 | 5.23K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 249K | $303.84 | 4.84K |
| Q1 2020 | share | Decrease | -0.90% | -44 shares | -328K | $252.48 | 4.84K |
| Q4 2019 | share | Decrease | -2.59% | -130 shares | 82K | $313.89 | 4.88K |
| Q3 2019 | share | Increase | +0.44% | 22 shares | 25K | $288.05 | 5.01K |
| Q2 2019 | share | Decrease | -0.48% | -24 shares | 44K | $283 | 4.99K |
| Q1 2019 | share | Decrease | -8.77% | -482 shares | 44K | $271.55 | 5.01K |
| Q4 2018 | share | Decrease | -0.04% | -2 shares | -226K | $239.15 | 5.49K |
| Q3 2018 | share | Decrease | -1.79% | -100 shares | 37K | $276.32 | 5.50K |
| Q2 2018 | share | Increase | +1.08% | 60 shares | 103K | $256.62 | 5.60K |
| Q1 2018 | share | Increase | +89.18% | 2.61K shares | 635K | $248.24 | 5.54K |
| Q4 2017 | share | Increase | +32.65% | 721 shares | 276K | $250.34 | 2.92K |
| Q3 2017 | share | Increase | +54.51% | 779 shares | 211K | $234.4 | 2.20K |
| Q2 2017 | share | Increase | +34.18% | 364 shares | 95K | $224.43 | 1.42K |
| Q1 2017 | share | Increase | +5.65% | 57 shares | 34K | $217.77 | 1.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $205.6 | 1.00K | |
| Q3 2016 | share | Increase | +0.30% | 3 shares | 7K | $197.67 | 1.00K |
| Q2 2016 | share | Increase | +0.30% | 3 shares | 5K | $190.29 | 1.00K |
| Q1 2016 | share | Increase | 0.00% | 1.00K shares | 207K | $185.92 | 1.00K |