DFPG INVESTMENTS, LLC – iShares Core S&P 500 ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.47M
portfolio value
DFPG INVESTMENTS, 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 | +64.80% | 1.53K shares | 559K | $358.65 | 3.91K |
| Q2 2022 | share | Increase | +10.77% | 231 shares | -31K | $379.15 | 2.37K |
| Q1 2022 | share | Decrease | -0.19% | -4 shares | -21K | $453.69 | 2.14K |
| Q4 2021 | share | Increase | +5.81% | 118 shares | 62K | $478.18 | 2.14K |
| Q3 2021 | share | Increase | +92.60% | 976 shares | 441K | $430.82 | 2.03K |
| Q2 2021 | share | Increase | +5.08% | 51 shares | 52K | $428.29 | 1.05K |
| Q1 2021 | share | Increase | +44.73% | 310 shares | 144K | $395.17 | 1.00K |
| Q4 2020 | share | Decrease | -1.00% | -7 shares | 26K | $371.65 | 693 |
| Q3 2020 | share | Increase | +7.20% | 47 shares | 33K | $331.25 | 700 |
| Q2 2020 | share | Decrease | -18.27% | -146 shares | -17K | $303.84 | 653 |
| Q1 2020 | share | Increase | +22.55% | 147 shares | 8K | $252.48 | 799 |
| Q4 2019 | share | Increase | 0.00% | 652 shares | 215K | $313.89 | 652 |