AXIOM INVESTMENT MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$533,000
portfolio value
AXIOM INVESTMENT MANAGEMENT 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 | Decrease | -6.95% | -111 shares | -74K | $358.65 | 1.48K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $379.15 | 1.59K | |
| Q1 2022 | share | Decrease | -10.33% | -184 shares | -126K | $453.69 | 1.59K |
| Q4 2021 | share | Decrease | -2.57% | -47 shares | 64K | $478.18 | 1.78K |
| Q3 2021 | share | Decrease | -33.60% | -925 shares | -396K | $430.82 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $428.29 | 2.75K | |
| Q1 2021 | share | Decrease | -56.82% | -3.62K shares | 1.09M | $395.17 | 2.75K |
| Q4 2020 | share | Increase | +109.63% | 3.33K shares | -1.02M | $371.65 | 6.37K |
| Q3 2020 | share | Decrease | -6.03% | -195 shares | 20K | $331.25 | 3.04K |
| Q2 2020 | share | Increase | +6.73% | 204 shares | 220K | $303.84 | 3.23K |
| Q1 2020 | share | Decrease | -5.19% | -166 shares | -249K | $252.48 | 3.03K |
| Q4 2019 | share | Increase | +0.76% | 24 shares | 84K | $313.89 | 3.19K |
| Q3 2019 | share | Decrease | -3.76% | -124 shares | -23K | $288.05 | 3.17K |
| Q2 2019 | share | Decrease | -0.18% | -6 shares | 31K | $283 | 3.29K |
| Q1 2019 | share | Increase | +6.55% | 203 shares | 160K | $271.55 | 3.30K |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 780K | $239.15 | 3.10K |