BIRCH HILL INVESTMENT ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$14.94M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | +0.49% | 202 shares | -777K | $358.65 | 41.66K |
| Q2 2022 | share | Increase | +2.19% | 888 shares | -2.68M | $379.15 | 41.46K |
| Q1 2022 | share | Increase | +16.17% | 5.64K shares | 1.74M | $453.69 | 40.57K |
| Q4 2021 | share | Decrease | -1.24% | -439 shares | 1.42M | $478.18 | 34.93K |
| Q3 2021 | share | Increase | +0.04% | 14 shares | 38K | $430.82 | 35.37K |
| Q2 2021 | share | Increase | +1.32% | 460 shares | 1.31M | $428.29 | 35.35K |
| Q1 2021 | share | Increase | +2.48% | 844 shares | 1.1M | $395.17 | 34.89K |
| Q4 2020 | share | Increase | +2.56% | 849 shares | 1.62M | $371.65 | 34.05K |
| Q3 2020 | share | Decrease | -2.05% | -694 shares | 661K | $331.25 | 33.20K |
| Q2 2020 | share | Increase | +0.22% | 74 shares | 1.75M | $303.84 | 33.89K |
| Q1 2020 | share | Decrease | -3.32% | -1.16K shares | -2.56M | $252.48 | 33.82K |
| Q4 2019 | share | Increase | +10.10% | 3.20K shares | 1.82M | $313.89 | 34.98K |
| Q3 2019 | share | Decrease | -0.12% | -39 shares | 108K | $288.05 | 31.77K |
| Q2 2019 | share | Increase | +6.28% | 1.87K shares | 859K | $283 | 31.81K |
| Q1 2019 | share | Decrease | -0.39% | -116 shares | 957K | $271.55 | 29.93K |
| Q4 2018 | share | Increase | +2.66% | 778 shares | -1.00M | $239.15 | 30.05K |
| Q3 2018 | share | Increase | +6.47% | 1.78K shares | 1.06M | $276.32 | 29.27K |
| Q2 2018 | share | Increase | +5.29% | 1.38K shares | 578K | $256.62 | 27.49K |
| Q1 2018 | share | Increase | +4.95% | 1.23K shares | 240K | $248.24 | 26.11K |
| Q4 2017 | share | Decrease | -0.29% | -73 shares | 378K | $250.34 | 24.88K |
| Q3 2017 | share | Decrease | -0.64% | -162 shares | 198K | $234.4 | 24.95K |
| Q2 2017 | share | Increase | +8.82% | 2.03K shares | 637K | $224.43 | 25.11K |
| Q1 2017 | share | Increase | +0.19% | 43 shares | 293K | $217.77 | 23.08K |
| Q4 2016 | share | Decrease | -11.99% | -3.14K shares | -512K | $205.6 | 23.03K |
| Q3 2016 | share | Decrease | -0.78% | -205 shares | 142K | $197.67 | 26.17K |
| Q2 2016 | share | Increase | +1.18% | 308 shares | 165K | $190.29 | 26.38K |
| Q1 2016 | share | Increase | +20.91% | 4.50K shares | 971K | $185.92 | 26.07K |