ROUNDVIEW CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.89M
portfolio value
ROUNDVIEW 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 | Increase | +0.84% | 90 shares | -189K | $358.65 | 10.86K |
| Q2 2022 | share | Increase | +1.21% | 129 shares | -744K | $379.15 | 10.77K |
| Q1 2022 | share | Increase | +7.34% | 728 shares | 99K | $453.69 | 10.64K |
| Q4 2021 | share | Increase | +4.02% | 383 shares | 623K | $478.18 | 9.91K |
| Q3 2021 | share | Increase | +16.99% | 1.38K shares | 603K | $430.82 | 9.53K |
| Q2 2021 | share | Increase | +6.23% | 478 shares | 452K | $428.29 | 8.14K |
| Q1 2021 | share | Increase | +4.62% | 339 shares | 299K | $395.17 | 7.66K |
| Q4 2020 | share | Increase | +1.33% | 96 shares | 321K | $371.65 | 7.33K |
| Q3 2020 | share | Increase | +9.49% | 627 shares | 385K | $331.25 | 7.23K |
| Q2 2020 | share | Increase | +11.60% | 687 shares | 516K | $303.84 | 6.60K |
| Q1 2020 | share | Increase | +168.97% | 3.71K shares | 819K | $252.48 | 5.92K |
| Q4 2019 | share | Increase | +9.34% | 188 shares | 110K | $313.89 | 2.20K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $288.05 | 2.01K | |
| Q2 2019 | share | Increase | +19.82% | 333 shares | 115K | $283 | 2.01K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $271.55 | 1.68K | |
| Q4 2018 | share | Decrease | -1.58% | -27 shares | -77K | $239.15 | 1.68K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $276.32 | 1.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $256.62 | 1.70K | |
| Q1 2018 | share | Decrease | -10.91% | -209 shares | -62K | $248.24 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.91K shares | 515K | $250.34 | 1.91K |