SAGEWORTH TRUST CO – iShares Core S&P 500 ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$11.23M
portfolio value
SAGEWORTH TRUST CO 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 | -1.39% | -442 shares | -810K | $358.65 | 31.33K |
| Q2 2022 | share | Decrease | -0.04% | -14 shares | -2.37M | $379.15 | 31.78K |
| Q1 2022 | share | 0.00% | 0 shares | -741K | $453.69 | 31.79K | |
| Q4 2021 | share | Increase | +0.91% | 287 shares | 1.59M | $478.18 | 31.79K |
| Q3 2021 | share | Decrease | -0.02% | -7 shares | 25K | $430.82 | 31.50K |
| Q2 2021 | share | Decrease | -0.43% | -136 shares | 958K | $428.29 | 31.51K |
| Q1 2021 | share | Decrease | -0.40% | -127 shares | 662K | $395.17 | 31.65K |
| Q4 2020 | share | Decrease | -0.81% | -261 shares | 1.16M | $371.65 | 31.77K |
| Q3 2020 | share | Increase | +0.79% | 252 shares | 923K | $331.25 | 32.03K |
| Q2 2020 | share | Decrease | -1.71% | -553 shares | 1.48M | $303.84 | 31.78K |
| Q1 2020 | share | Decrease | -0.56% | -181 shares | -2.15M | $252.48 | 32.33K |
| Q4 2019 | share | Decrease | -0.45% | -148 shares | 760K | $313.89 | 32.52K |
| Q3 2019 | share | 0.00% | 0 shares | 123K | $288.05 | 32.66K | |
| Q2 2019 | share | Decrease | -1.54% | -512 shares | 188K | $283 | 32.66K |
| Q1 2019 | share | Increase | +1.29% | 424 shares | 1.19M | $271.55 | 33.18K |
| Q4 2018 | share | 0.00% | 0 shares | -1.34M | $239.15 | 32.75K | |
| Q3 2018 | share | Decrease | -1.37% | -454 shares | 520K | $276.32 | 32.75K |
| Q2 2018 | share | 0.00% | 0 shares | 255K | $256.62 | 33.21K | |
| Q1 2018 | share | Decrease | -0.11% | -36 shares | -125K | $248.24 | 33.21K |
| Q4 2017 | share | Decrease | -1.19% | -399 shares | 428K | $250.34 | 33.24K |
| Q3 2017 | share | Decrease | -0.27% | -90 shares | 299K | $234.4 | 33.64K |
| Q2 2017 | share | Increase | +12.80% | 3.82K shares | 1.11M | $224.43 | 33.73K |
| Q1 2017 | share | Decrease | -0.42% | -127 shares | 339K | $217.77 | 29.90K |
| Q4 2016 | share | Decrease | -0.61% | -185 shares | 183K | $205.6 | 30.03K |
| Q3 2016 | share | Increase | +1.47% | 438 shares | 305K | $197.67 | 30.21K |
| Q2 2016 | share | Decrease | -0.54% | -162 shares | 81K | $190.29 | 29.78K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $185.92 | 29.94K |