GIBSON CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$501,000
portfolio value
GIBSON CAPITAL, 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 | -24K | $358.65 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $379.15 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $453.69 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $478.18 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $428.29 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $395.17 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $371.65 | 1.39K | |
| Q3 2020 | share | Increase | +3.49% | 47 shares | 51K | $331.25 | 1.39K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $303.84 | 1.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $252.48 | 1.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $313.89 | 1.34K | |
| Q3 2019 | share | Increase | +4.66% | 60 shares | 21K | $288.05 | 1.34K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $283 | 1.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $271.55 | 1.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $239.15 | 1.28K | |
| Q3 2018 | share | Decrease | -3.52% | -47 shares | 14K | $276.32 | 1.28K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $256.62 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $248.24 | 1.33K | |
| Q4 2017 | share | Decrease | -28.82% | -540 shares | -116K | $250.34 | 1.33K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $234.4 | 1.87K | |
| Q2 2017 | share | Increase | +40.48% | 540 shares | 138K | $224.43 | 1.87K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $217.77 | 1.33K | |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 300K | $205.6 | 1.33K |