SFMG, LLC – iShares Core S&P 500 ETF Transaction History
SFMG, LLC portfolio value:
$30.60M
portfolio value
SFMG, 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 | +123.37% | 47.21K shares | 16.09M | $358.65 | 85.49K |
| Q2 2022 | share | Decrease | -79.59% | -149.22K shares | -70.55M | $379.15 | 38.27K |
| Q1 2022 | share | Decrease | -18.33% | -42.09K shares | -24.44M | $453.69 | 187.49K |
| Q4 2021 | share | Increase | +6.08% | 13.16K shares | 16.27M | $478.18 | 229.59K |
| Q3 2021 | share | Increase | +0.98% | 2.11K shares | 1.10M | $430.82 | 216.43K |
| Q2 2021 | share | Increase | +5.21% | 10.60K shares | 11.09M | $428.29 | 214.32K |
| Q1 2021 | share | Increase | +41.87% | 60.12K shares | 27.13M | $395.17 | 203.71K |
| Q4 2020 | share | Increase | +1.08% | 1.53K shares | 6.16M | $371.65 | 143.59K |
| Q3 2020 | share | Decrease | -2.70% | -3.94K shares | 2.52M | $331.25 | 142.05K |
| Q2 2020 | share | Increase | +4424.20% | 142.76K shares | 44.38M | $303.84 | 145.99K |
| Q1 2020 | share | Decrease | -89.36% | -27.11K shares | -8.97M | $252.48 | 3.22K |
| Q4 2019 | share | Increase | +1.04% | 313 shares | 843K | $313.89 | 30.33K |
| Q3 2019 | share | Decrease | -3.82% | -1.19K shares | -519K | $288.05 | 30.02K |
| Q2 2019 | share | Increase | +7.22% | 2.10K shares | 1.19M | $283 | 31.21K |
| Q1 2019 | share | Decrease | -3.24% | -975 shares | 714K | $271.55 | 29.11K |
| Q4 2018 | share | Decrease | -27.76% | -11.56K shares | -3.83M | $239.15 | 30.08K |
| Q3 2018 | share | Decrease | -6.52% | -2.90K shares | -759K | $276.32 | 41.64K |
| Q2 2018 | share | Decrease | -1.68% | -762 shares | 141K | $256.62 | 44.55K |
| Q1 2018 | share | Decrease | -12.16% | -6.27K shares | -1.84M | $248.24 | 45.31K |
| Q4 2017 | share | Increase | +80.87% | 23.06K shares | 6.65M | $250.34 | 51.59K |
| Q3 2017 | share | Increase | +10.93% | 2.81K shares | 955K | $234.4 | 28.52K |
| Q2 2017 | share | Increase | +6.62% | 1.59K shares | 537K | $224.43 | 25.71K |
| Q1 2017 | share | Increase | +11.38% | 2.46K shares | 850K | $217.77 | 24.11K |
| Q4 2016 | share | Increase | +94.75% | 10.53K shares | 2.45M | $205.6 | 21.65K |
| Q3 2016 | share | Decrease | -1.50% | -169 shares | 43K | $197.67 | 11.11K |
| Q2 2016 | share | Decrease | -11.41% | -1.45K shares | -257K | $190.29 | 11.28K |
| Q1 2016 | share | Decrease | -80.05% | -51.11K shares | -10.44M | $185.92 | 12.74K |