DAIWA SECURITIES GROUP INC. – iShares Core S&P 500 ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$18.29M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +9.81% | 4.55K shares | 682K | $358.65 | 51.01K |
| Q2 2022 | share | Decrease | -4.98% | -2.43K shares | -4.56M | $379.15 | 46.46K |
| Q1 2022 | share | Decrease | -11.22% | -6.18K shares | -4.08M | $453.69 | 48.89K |
| Q4 2021 | share | Decrease | -17.44% | -11.63K shares | -2.47M | $478.18 | 55.07K |
| Q3 2021 | share | Increase | +5.49% | 3.46K shares | 1.55M | $430.82 | 66.70K |
| Q2 2021 | share | Increase | +27.51% | 13.64K shares | 7.45M | $428.29 | 63.24K |
| Q1 2021 | share | Decrease | -11.99% | -6.76K shares | -1.42M | $395.17 | 49.59K |
| Q4 2020 | share | Decrease | -33.71% | -28.65K shares | -7.41M | $371.65 | 56.35K |
| Q3 2020 | share | Decrease | -11.24% | -10.76K shares | 3.82M | $331.25 | 85.01K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $303.84 | 95.77K | |
| Q1 2020 | share | Increase | +40.51% | 27.61K shares | 2.71M | $252.48 | 95.77K |
| Q4 2019 | share | Decrease | -21.42% | -18.58K shares | -3.86M | $313.89 | 68.15K |
| Q3 2019 | share | Decrease | -25.28% | -29.34K shares | -8.32M | $288.05 | 86.74K |
| Q2 2019 | share | Increase | +22.84% | 21.58K shares | 7.32M | $283 | 116.08K |
| Q1 2019 | share | Increase | +72.69% | 39.77K shares | 13.12M | $271.55 | 94.49K |
| Q4 2018 | share | Decrease | -32.88% | -26.80K shares | -10.09M | $239.15 | 54.72K |
| Q3 2018 | share | Decrease | -36.81% | -47.48K shares | -11.36M | $276.32 | 81.52K |
| Q2 2018 | share | Increase | +50.01% | 43.01K shares | 12.40M | $256.62 | 129.01K |
| Q1 2018 | share | Increase | +29.67% | 19.68K shares | 4.99M | $248.24 | 86K |
| Q4 2017 | share | Decrease | -26.82% | -24.31K shares | -5.09M | $250.34 | 66.32K |
| Q3 2017 | share | Increase | +32.44% | 22.2K shares | 6.26M | $234.4 | 90.63K |
| Q2 2017 | share | Increase | +312.23% | 51.83K shares | 12.71M | $224.43 | 68.43K |
| Q1 2017 | share | Increase | +86.52% | 7.7K shares | 1.93M | $217.77 | 16.6K |
| Q4 2016 | share | Increase | +64.81% | 3.5K shares | 827K | $205.6 | 8.9K |
| Q3 2016 | share | Increase | +800.00% | 4.8K shares | 1.04M | $197.67 | 5.4K |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 126K | $190.29 | 600 |