MARQUETTE ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$66,000
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -4K | $358.65 | 184 | |
| Q2 2022 | share | Decrease | -5.64% | -11 shares | -18K | $379.15 | 184 |
| Q1 2022 | share | Decrease | -2.50% | -5 shares | -7K | $453.69 | 195 |
| Q4 2021 | share | Decrease | -22.18% | -57 shares | -16K | $478.18 | 200 |
| Q3 2021 | share | Increase | +19.53% | 42 shares | 19K | $430.82 | 257 |
| Q2 2021 | share | Decrease | -3.59% | -8 shares | 3K | $428.29 | 215 |
| Q1 2021 | share | Decrease | -5.11% | -12 shares | 1K | $395.17 | 223 |
| Q4 2020 | share | Decrease | -6.37% | -16 shares | 4K | $371.65 | 235 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $331.25 | 251 | |
| Q2 2020 | share | Decrease | -2.33% | -6 shares | 12K | $303.84 | 251 |
| Q1 2020 | share | Decrease | -1.15% | -3 shares | -18K | $252.48 | 257 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $313.89 | 260 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $288.05 | 260 | |
| Q2 2019 | share | Decrease | -3.70% | -10 shares | 0 | $283 | 260 |
| Q1 2019 | share | Increase | 0.00% | 270 shares | 77K | $271.55 | 270 |