FIERA CAPITAL CORP – iShares Core S&P 500 ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$6.82M
portfolio value
FIERA CAPITAL CORP 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 | -3.99% | -790 shares | -690K | $358.65 | 19.03K |
| Q2 2022 | share | Decrease | -7.01% | -1.49K shares | -2.15M | $379.15 | 19.82K |
| Q1 2022 | share | Increase | +0.92% | 194 shares | -404K | $453.69 | 21.31K |
| Q4 2021 | share | Decrease | -1.72% | -369 shares | 816K | $478.18 | 21.12K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $430.82 | 21.49K | |
| Q2 2021 | share | Decrease | -3.06% | -678 shares | 420K | $428.29 | 21.49K |
| Q1 2021 | share | Decrease | -96.64% | -638.35K shares | -239.13M | $395.17 | 22.17K |
| Q4 2020 | share | Decrease | -8.11% | -58.33K shares | 6.37M | $371.65 | 660.52K |
| Q3 2020 | share | Decrease | -28.15% | -281.60K shares | -68.25M | $331.25 | 718.85K |
| Q2 2020 | share | Decrease | -6.76% | -72.50K shares | 32.57M | $303.84 | 1.00M |
| Q1 2020 | share | Increase | +11.32% | 109.10K shares | -34.30M | $252.48 | 1.07M |
| Q4 2019 | share | Increase | +1.26% | 11.96K shares | 27.39M | $313.89 | 963.85K |
| Q3 2019 | share | Decrease | -3.47% | -34.17K shares | -6.48M | $288.05 | 951.89K |
| Q2 2019 | share | Decrease | -0.98% | -9.74K shares | 7.27M | $283 | 986.06K |
| Q1 2019 | share | Increase | +5.14% | 48.71K shares | 45.06M | $271.55 | 995.81K |
| Q4 2018 | share | Increase | +1.83% | 17.03K shares | -33.95M | $239.15 | 947.10K |
| Q3 2018 | share | Increase | +1.94% | 17.70K shares | 23.13M | $276.32 | 930.06K |
| Q2 2018 | share | Increase | +0.28% | 2.55K shares | 7.68M | $256.62 | 912.36K |
| Q1 2018 | share | Increase | +2.72% | 24.09K shares | 3.31M | $248.24 | 909.81K |
| Q4 2017 | share | Increase | +2.24% | 19.39K shares | 19.00M | $250.34 | 885.71K |
| Q3 2017 | share | Decrease | -2.39% | -21.18K shares | 3.09M | $234.4 | 866.32K |
| Q2 2017 | share | Decrease | -3.00% | -27.41K shares | -1.05M | $224.43 | 887.50K |
| Q1 2017 | share | Increase | +2.06% | 18.47K shares | 15.39M | $217.77 | 914.92K |
| Q4 2016 | share | Increase | +5.86% | 49.60K shares | 17.45M | $205.6 | 896.44K |
| Q3 2016 | share | Increase | +3.72% | 30.40K shares | 12.38M | $197.67 | 846.84K |
| Q2 2016 | share | Decrease | -0.89% | -7.33K shares | 1.62M | $190.29 | 816.43K |
| Q1 2016 | share | Decrease | -9.75% | -89.00K shares | -16.76M | $185.92 | 823.76K |