ROCK CREEK GROUP, LP – iShares Core S&P 500 ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$556,000
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | -31K | $358.65 | 1.54K | |
| Q2 2022 | share | Decrease | -13.37% | -239 shares | -224K | $379.15 | 1.54K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $453.69 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $478.18 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.78K | |
| Q2 2021 | share | Decrease | -37.85% | -1.08K shares | -376K | $428.29 | 1.78K |
| Q1 2021 | share | Decrease | -20.33% | -734 shares | -211K | $395.17 | 2.87K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $371.65 | 3.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $331.25 | 3.61K | |
| Q2 2020 | share | Decrease | -4.19% | -158 shares | 144K | $303.84 | 3.61K |
| Q1 2020 | share | Decrease | -3.83% | -150 shares | -293K | $252.48 | 3.76K |
| Q4 2019 | share | Decrease | -34.16% | -2.03K shares | -510K | $313.89 | 3.91K |
| Q3 2019 | share | Decrease | -76.86% | -19.76K shares | -5.80M | $288.05 | 5.95K |
| Q2 2019 | share | Increase | 0.00% | 25.71K shares | 7.58M | $283 | 25.71K |