STERNECK CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | -100.00% | -548 shares | -208K | $358.65 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $379.15 | 548 | |
| Q1 2022 | share | Increase | +3.79% | 20 shares | -3K | $453.69 | 548 |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $478.18 | 528 | |
| Q3 2021 | share | Decrease | -11.85% | -71 shares | -37K | $430.82 | 528 |
| Q2 2021 | share | Increase | 0.00% | 599 shares | 264K | $428.29 | 599 |