ASSET MANAGEMENT GROUP, INC. – iShares Core S&P 500 ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$10.54M
portfolio value
ASSET MANAGEMENT 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 | Increase | +3.21% | 914 shares | -256K | $358.65 | 29.39K |
| Q2 2022 | share | Increase | +0.33% | 93 shares | -2.08M | $379.15 | 28.48K |
| Q1 2022 | share | Increase | +0.49% | 139 shares | -594K | $453.69 | 28.38K |
| Q4 2021 | share | Increase | +3.03% | 831 shares | 1.66M | $478.18 | 28.24K |
| Q3 2021 | share | Decrease | -0.64% | -177 shares | -52K | $430.82 | 27.41K |
| Q2 2021 | share | Decrease | -2.22% | -626 shares | 637K | $428.29 | 27.59K |
| Q1 2021 | share | Decrease | -0.19% | -54 shares | 613K | $395.17 | 28.22K |
| Q4 2020 | share | Increase | +0.10% | 27 shares | 1.12M | $371.65 | 28.27K |
| Q3 2020 | share | Decrease | -0.29% | -82 shares | 719K | $331.25 | 28.24K |
| Q2 2020 | share | Increase | +1.25% | 349 shares | 1.54M | $303.84 | 28.33K |
| Q1 2020 | share | Increase | +2.10% | 576 shares | -1.62M | $252.48 | 27.98K |
| Q4 2019 | share | Decrease | -3.78% | -1.07K shares | 356K | $313.89 | 27.40K |
| Q3 2019 | share | Decrease | -1.04% | -299 shares | 19K | $288.05 | 28.48K |
| Q2 2019 | share | Increase | +3.45% | 959 shares | 566K | $283 | 28.78K |
| Q1 2019 | share | Increase | +2.83% | 767 shares | 1.11M | $271.55 | 27.82K |
| Q4 2018 | share | Increase | +4.80% | 1.23K shares | -750K | $239.15 | 27.05K |
| Q3 2018 | share | Increase | +2.10% | 532 shares | 653K | $276.32 | 25.81K |
| Q2 2018 | share | Increase | +2.10% | 519 shares | 332K | $256.62 | 25.28K |
| Q1 2018 | share | Increase | +3.42% | 820 shares | 134K | $248.24 | 24.76K |
| Q4 2017 | share | Increase | +2.84% | 662 shares | 549K | $250.34 | 23.94K |
| Q3 2017 | share | Increase | +5.22% | 1.15K shares | 503K | $234.4 | 23.28K |
| Q2 2017 | share | Increase | +8.31% | 1.69K shares | 538K | $224.43 | 22.12K |
| Q1 2017 | share | Increase | +9.23% | 1.72K shares | 640K | $217.77 | 20.43K |
| Q4 2016 | share | Increase | +14.95% | 2.43K shares | 668K | $205.6 | 18.70K |
| Q3 2016 | share | Increase | +17.39% | 2.41K shares | 622K | $197.67 | 16.27K |
| Q2 2016 | share | Increase | +8.53% | 1.08K shares | 279K | $190.29 | 13.86K |
| Q1 2016 | share | Increase | +13.52% | 1.52K shares | 334K | $185.92 | 12.77K |