SMITH, SALLEY & ASSOCIATES – iShares Core S&P 500 ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$964,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -11.08% | -335 shares | -182K | $358.65 | 2.68K |
| Q2 2022 | share | Increase | +11.55% | 313 shares | -84K | $379.15 | 3.02K |
| Q1 2022 | share | Increase | +2.34% | 62 shares | -33K | $453.69 | 2.71K |
| Q4 2021 | share | Increase | +30.89% | 625 shares | 392K | $478.18 | 2.64K |
| Q3 2021 | share | Increase | +0.10% | 2 shares | 2K | $430.82 | 2.02K |
| Q2 2021 | share | Increase | +0.30% | 6 shares | 67K | $428.29 | 2.02K |
| Q1 2021 | share | Decrease | -19.53% | -489 shares | -138K | $395.17 | 2.01K |
| Q4 2020 | share | Increase | +97.79% | 1.23K shares | 514K | $371.65 | 2.50K |
| Q3 2020 | share | Increase | +50.89% | 427 shares | 166K | $331.25 | 1.26K |
| Q2 2020 | share | Increase | +1.82% | 15 shares | 47K | $303.84 | 839 |
| Q1 2020 | share | Decrease | -25.83% | -287 shares | -146K | $252.48 | 824 |
| Q4 2019 | share | Decrease | -60.09% | -1.67K shares | -472K | $313.89 | 1.11K |
| Q3 2019 | share | Increase | +25.24% | 561 shares | 176K | $288.05 | 2.78K |
| Q2 2019 | share | Decrease | -29.09% | -912 shares | -237K | $283 | 2.22K |
| Q1 2019 | share | Decrease | -2.73% | -88 shares | 81K | $271.55 | 3.13K |
| Q4 2018 | share | Decrease | -3.76% | -126 shares | -169K | $239.15 | 3.22K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 66K | $276.32 | 3.34K |
| Q2 2018 | share | Decrease | -20.49% | -863 shares | -203K | $256.62 | 3.34K |
| Q1 2018 | share | Increase | +5.78% | 230 shares | 47K | $248.24 | 4.21K |
| Q4 2017 | share | Increase | +235.10% | 2.79K shares | 770K | $250.34 | 3.98K |
| Q3 2017 | share | Increase | 0.00% | 1.18K shares | 300K | $234.4 | 1.18K |