NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Core S&P 500 ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.83M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -1.64% | -85 shares | -137K | $358.65 | 5.11K |
| Q2 2022 | share | Decrease | -2.31% | -123 shares | -443K | $379.15 | 5.19K |
| Q1 2022 | share | Decrease | -2.28% | -124 shares | -183K | $453.69 | 5.32K |
| Q4 2021 | share | Decrease | -4.64% | -265 shares | 137K | $478.18 | 5.44K |
| Q3 2021 | share | Increase | +0.62% | 35 shares | 20K | $430.82 | 5.71K |
| Q2 2021 | share | Decrease | -5.45% | -327 shares | 52K | $428.29 | 5.67K |
| Q1 2021 | share | Decrease | -0.60% | -36 shares | 121K | $395.17 | 6.00K |
| Q4 2020 | share | Decrease | -0.15% | -9 shares | 235K | $371.65 | 6.03K |
| Q3 2020 | share | Decrease | -0.12% | -7 shares | 157K | $331.25 | 6.04K |
| Q2 2020 | share | Increase | +0.12% | 7 shares | 312K | $303.84 | 6.05K |
| Q1 2020 | share | Decrease | -3.28% | -205 shares | -458K | $252.48 | 6.04K |
| Q4 2019 | share | Decrease | -0.46% | -29 shares | 146K | $313.89 | 6.25K |
| Q3 2019 | share | Decrease | -4.33% | -284 shares | -60K | $288.05 | 6.28K |
| Q2 2019 | share | Decrease | -1.31% | -87 shares | 42K | $283 | 6.56K |
| Q1 2019 | share | Decrease | -0.22% | -15 shares | 216K | $271.55 | 6.65K |
| Q4 2018 | share | Increase | +9.53% | 580 shares | -105K | $239.15 | 6.66K |
| Q3 2018 | share | Decrease | -0.33% | -20 shares | 114K | $276.32 | 6.08K |
| Q2 2018 | share | Decrease | -7.29% | -480 shares | -80K | $256.62 | 6.10K |
| Q1 2018 | share | Decrease | -4.23% | -291 shares | -101K | $248.24 | 6.58K |
| Q4 2017 | share | Decrease | -1.71% | -120 shares | 79K | $250.34 | 6.87K |
| Q3 2017 | share | Decrease | -2.10% | -150 shares | 30K | $234.4 | 6.99K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $224.43 | 7.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $217.77 | 7.14K | |
| Q4 2016 | share | Decrease | -2.52% | -185 shares | 13K | $205.6 | 7.14K |
| Q3 2016 | share | Decrease | -4.56% | -350 shares | -22K | $197.67 | 7.33K |
| Q2 2016 | share | Increase | +11.40% | 786 shares | 192K | $190.29 | 7.68K |
| Q1 2016 | share | Decrease | -3.30% | -235 shares | -36K | $185.92 | 6.89K |