CORUNDUM GROUP, INC. – iShares Core S&P 500 ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$231,000
portfolio value
CORUNDUM 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 | Decrease | -0.15% | -1 shares | -14K | $358.65 | 645 |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $379.15 | 646 | |
| Q1 2022 | share | Decrease | -65.69% | -1.23K shares | -605K | $453.69 | 646 |
| Q4 2021 | share | Increase | +189.69% | 1.23K shares | 618K | $478.18 | 1.88K |
| Q3 2021 | share | Increase | +23.34% | 123 shares | 53K | $430.82 | 650 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $428.29 | 527 | |
| Q1 2021 | share | Increase | 0.00% | 527 shares | 210K | $395.17 | 527 |
| Q3 2020 | share | Decrease | -100.00% | -875 shares | -271K | $331.25 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $303.84 | 875 | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $252.48 | 875 | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $313.89 | 875 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 875 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $283 | 875 | |
| Q1 2019 | share | Decrease | -92.07% | -10.15K shares | -2.52M | $271.55 | 875 |
| Q4 2018 | share | Increase | +1160.57% | 10.15K shares | 2.53M | $239.15 | 11.03K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 875 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 875 | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $250.34 | 875 | |
| Q3 2017 | share | Increase | 0.00% | 875 shares | 221K | $234.4 | 875 |