SIGNATUREFD, LLC – iShares Core S&P 500 ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$25.04M
portfolio value
SIGNATUREFD, 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 | +185.33% | 45.35K shares | 15.76M | $358.65 | 69.82K |
| Q2 2022 | share | Increase | +118.12% | 13.25K shares | 4.18M | $379.15 | 24.47K |
| Q1 2022 | share | Decrease | -0.05% | -6 shares | -264K | $453.69 | 11.21K |
| Q4 2021 | share | Increase | +1.24% | 137 shares | 577K | $478.18 | 11.22K |
| Q3 2021 | share | Decrease | -17.69% | -2.38K shares | -1.01M | $430.82 | 11.08K |
| Q2 2021 | share | Increase | +30.15% | 3.12K shares | 1.67M | $428.29 | 13.47K |
| Q1 2021 | share | Increase | +14.48% | 1.30K shares | 723K | $395.17 | 10.35K |
| Q4 2020 | share | Decrease | -48.34% | -8.46K shares | -2.48M | $371.65 | 9.04K |
| Q3 2020 | share | Increase | +18.96% | 2.78K shares | 1.32M | $331.25 | 17.50K |
| Q2 2020 | share | Increase | +4.91% | 688 shares | 932K | $303.84 | 14.71K |
| Q1 2020 | share | Decrease | -8.54% | -1.31K shares | -1.33M | $252.48 | 14.02K |
| Q4 2019 | share | Increase | +9.26% | 1.3K shares | 767K | $313.89 | 15.33K |
| Q3 2019 | share | Increase | +4.98% | 666 shares | 249K | $288.05 | 14.03K |
| Q2 2019 | share | Decrease | -5.76% | -817 shares | -96K | $283 | 13.36K |
| Q1 2019 | share | Increase | +16.75% | 2.03K shares | 980K | $271.55 | 14.18K |
| Q4 2018 | share | Decrease | -9.46% | -1.26K shares | -871K | $239.15 | 12.15K |
| Q3 2018 | share | Increase | +14.02% | 1.65K shares | 714K | $276.32 | 13.42K |
| Q2 2018 | share | Increase | +11.42% | 1.20K shares | 411K | $256.62 | 11.77K |
| Q1 2018 | share | Decrease | -7.01% | -796 shares | -251K | $248.24 | 10.56K |
| Q4 2017 | share | Increase | +172.88% | 7.19K shares | 2.00M | $250.34 | 11.36K |
| Q3 2017 | share | Increase | +33.00% | 1.03K shares | 291K | $234.4 | 4.16K |
| Q2 2017 | share | Decrease | -0.76% | -24 shares | 14K | $224.43 | 3.13K |
| Q1 2017 | share | Decrease | -4.80% | -159 shares | 3K | $217.77 | 3.15K |
| Q4 2016 | share | Decrease | -11.27% | -421 shares | -67K | $205.6 | 3.31K |
| Q3 2016 | share | Decrease | -0.51% | -19 shares | 22K | $197.67 | 3.73K |
| Q2 2016 | share | Increase | +0.05% | 2 shares | 15K | $190.29 | 3.75K |
| Q1 2016 | share | Decrease | -5.82% | -232 shares | -41K | $185.92 | 3.75K |