CAPITAL INVESTMENT COUNSEL, INC – iShares Core S&P 500 ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -100.00% | -452 shares | -171K | $358.65 | 0 |
| Q2 2022 | share | Increase | +69.29% | 185 shares | 50K | $379.15 | 452 |
| Q1 2022 | share | Increase | 0.00% | 267 shares | 121K | $453.69 | 267 |
| Q4 2021 | share | Decrease | -100.00% | -267 shares | -115K | $478.18 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 267 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $428.29 | 267 | |
| Q1 2021 | share | Increase | +149.53% | 160 shares | 66K | $395.17 | 267 |
| Q4 2020 | share | Decrease | -59.93% | -160 shares | -50K | $371.65 | 107 |
| Q3 2020 | share | Increase | +149.53% | 160 shares | 57K | $331.25 | 267 |
| Q2 2020 | share | Decrease | -50.69% | -110 shares | -23K | $303.84 | 107 |
| Q1 2020 | share | Decrease | -21.94% | -61 shares | -34K | $252.48 | 217 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $313.89 | 278 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $288.05 | 278 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $283 | 278 | |
| Q1 2019 | share | Increase | 0.00% | 278 shares | 79K | $271.55 | 278 |