DONALDSON CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | +1.69% | 20 shares | -17K | $358.65 | 1.20K |
| Q2 2022 | share | Decrease | -10.77% | -143 shares | -153K | $379.15 | 1.18K |
| Q1 2022 | share | Decrease | -5.95% | -84 shares | -72K | $453.69 | 1.32K |
| Q4 2021 | share | Increase | +13.14% | 164 shares | 136K | $478.18 | 1.41K |
| Q3 2021 | share | Decrease | -19.12% | -295 shares | -125K | $430.82 | 1.24K |
| Q2 2021 | share | Increase | +0.26% | 4 shares | 51K | $428.29 | 1.54K |
| Q1 2021 | share | Decrease | -20.79% | -404 shares | -117K | $395.17 | 1.53K |
| Q4 2020 | share | Increase | +30.05% | 449 shares | 227K | $371.65 | 1.94K |
| Q3 2020 | share | Increase | +10.10% | 137 shares | 82K | $331.25 | 1.49K |
| Q2 2020 | share | Decrease | -1.02% | -14 shares | 66K | $303.84 | 1.35K |
| Q1 2020 | share | Increase | +0.07% | 1 shares | -89K | $252.48 | 1.37K |
| Q4 2019 | share | Decrease | -0.80% | -11 shares | 31K | $313.89 | 1.37K |
| Q3 2019 | share | Decrease | -5.02% | -73 shares | -16K | $288.05 | 1.38K |
| Q2 2019 | share | Increase | +34.88% | 376 shares | 121K | $283 | 1.45K |
| Q1 2019 | share | Increase | 0.00% | 1.07K shares | 307K | $271.55 | 1.07K |
| Q3 2017 | share | Decrease | -100.00% | -871 shares | -212K | $234.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 871 shares | 212K | $224.43 | 871 |
| Q1 2017 | share | Decrease | -100.00% | -4.17K shares | -940K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.17K shares | 940K | $205.6 | 4.17K |