ASHFIELD CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.64M
portfolio value
ASHFIELD 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 | Increase | +17.92% | 696 shares | 170K | $358.65 | 4.58K |
| Q2 2022 | share | Decrease | -9.61% | -413 shares | -477K | $379.15 | 3.88K |
| Q1 2022 | share | Increase | +64.11% | 1.67K shares | 701K | $453.69 | 4.29K |
| Q4 2021 | share | Increase | +21.19% | 458 shares | 318K | $478.18 | 2.61K |
| Q3 2021 | share | Increase | +3.84% | 80 shares | 36K | $430.82 | 2.16K |
| Q2 2021 | share | Increase | +3.07% | 62 shares | 92K | $428.29 | 2.08K |
| Q1 2021 | share | Increase | +209.19% | 1.36K shares | 558K | $395.17 | 2.01K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $371.65 | 653 | |
| Q3 2020 | share | Increase | 0.00% | 653 shares | 219K | $331.25 | 653 |