MAIN STREET RESEARCH LLC – iShares Core S&P 500 ETF Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$501,000
portfolio value
MAIN STREET RESEARCH 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 | +45.57% | 437 shares | 137K | $358.65 | 1.39K |
| Q2 2022 | share | Increase | +56.44% | 346 shares | 86K | $379.15 | 959 |
| Q1 2022 | share | Decrease | -78.98% | -2.30K shares | -1.11M | $453.69 | 613 |
| Q4 2021 | share | Decrease | -36.40% | -1.66K shares | -584K | $478.18 | 2.91K |
| Q3 2021 | share | Increase | +5.50% | 239 shares | 107K | $430.82 | 4.58K |
| Q2 2021 | share | Increase | +27.97% | 950 shares | 517K | $428.29 | 4.34K |
| Q1 2021 | share | Increase | +21.37% | 598 shares | 301K | $395.17 | 3.39K |
| Q4 2020 | share | Increase | +3.10% | 84 shares | 138K | $371.65 | 2.79K |
| Q3 2020 | share | Increase | 0.00% | 2.71K shares | 912K | $331.25 | 2.71K |