ASSET DEDICATION, LLC – iShares Core S&P 500 ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.43M
portfolio value
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 | 0.00% | 4.02K shares | 1.43M | $358.65 | 4.02K |
| Q2 2022 | share | Decrease | -100.00% | -3.71K shares | -1.68M | $379.15 | 0 |
| Q1 2022 | share | Decrease | -5.57% | -219 shares | -189K | $453.69 | 3.71K |
| Q4 2021 | share | Decrease | -7.50% | -319 shares | 45K | $478.18 | 3.93K |
| Q3 2021 | share | Decrease | -0.86% | -37 shares | -14K | $430.82 | 4.25K |
| Q2 2021 | share | Increase | +13.31% | 504 shares | 335K | $428.29 | 4.29K |
| Q1 2021 | share | Decrease | -20.00% | -947 shares | -273K | $395.17 | 3.78K |
| Q4 2020 | share | Increase | +4.97% | 224 shares | 267K | $371.65 | 4.73K |
| Q3 2020 | share | Decrease | -1.59% | -73 shares | 93K | $331.25 | 4.51K |
| Q2 2020 | share | Increase | +1.55% | 70 shares | 253K | $303.84 | 4.58K |
| Q1 2020 | share | Decrease | -6.37% | -307 shares | -390K | $252.48 | 4.51K |
| Q4 2019 | share | Increase | +1.01% | 48 shares | 132K | $313.89 | 4.82K |
| Q3 2019 | share | Decrease | -17.54% | -1.01K shares | -283K | $288.05 | 4.77K |
| Q2 2019 | share | Increase | +4.27% | 237 shares | 127K | $283 | 5.78K |
| Q1 2019 | share | Decrease | -12.45% | -789 shares | -21K | $271.55 | 5.55K |
| Q4 2018 | share | Increase | +6.02% | 360 shares | -149K | $239.15 | 6.33K |
| Q3 2018 | share | Decrease | -4.99% | -314 shares | 35K | $276.32 | 5.97K |
| Q2 2018 | share | Increase | +3.11% | 190 shares | 96K | $256.62 | 6.29K |
| Q1 2018 | share | Increase | +17.34% | 902 shares | 222K | $248.24 | 6.10K |
| Q4 2017 | share | Decrease | -8.66% | -493 shares | -44K | $250.34 | 5.20K |
| Q3 2017 | share | Decrease | -0.12% | -7 shares | 59K | $234.4 | 5.69K |
| Q2 2017 | share | Increase | +1.44% | 81 shares | 52K | $224.43 | 5.70K |
| Q1 2017 | share | Decrease | -12.76% | -822 shares | -113K | $217.77 | 5.62K |
| Q4 2016 | share | Increase | +7.89% | 471 shares | 147K | $205.6 | 6.44K |
| Q3 2016 | share | Increase | +8.88% | 487 shares | 150K | $197.67 | 5.97K |
| Q2 2016 | share | Increase | +17.46% | 815 shares | 182K | $190.29 | 5.48K |
| Q1 2016 | share | Decrease | -57.14% | -6.22K shares | -1.26M | $185.92 | 4.66K |