ACCREDITED INVESTORS INC. – iShares Core S&P 500 ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$46.43M
portfolio value
ACCREDITED INVESTORS 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 | +3.54% | 4.42K shares | -977K | $358.65 | 129.46K |
| Q2 2022 | share | Decrease | -1.41% | -1.78K shares | -10.13M | $379.15 | 125.04K |
| Q1 2022 | share | Decrease | -1.18% | -1.51K shares | -3.67M | $453.69 | 126.83K |
| Q4 2021 | share | Decrease | -0.67% | -866 shares | 5.55M | $478.18 | 128.34K |
| Q3 2021 | share | Decrease | -0.43% | -559 shares | -124K | $430.82 | 129.21K |
| Q2 2021 | share | Decrease | -0.12% | -160 shares | 4.10M | $428.29 | 129.76K |
| Q1 2021 | share | Decrease | -1.90% | -2.51K shares | 1.97M | $395.17 | 129.92K |
| Q4 2020 | share | Decrease | -2.14% | -2.89K shares | 4.23M | $371.65 | 132.44K |
| Q3 2020 | share | Decrease | -8.77% | -13.00K shares | -458K | $331.25 | 135.33K |
| Q2 2020 | share | Decrease | -4.91% | -7.65K shares | 5.63M | $303.84 | 148.33K |
| Q1 2020 | share | Increase | +10.78% | 15.18K shares | -5.20M | $252.48 | 155.99K |
| Q4 2019 | share | Decrease | -1.06% | -1.51K shares | 3.03M | $313.89 | 140.81K |
| Q3 2019 | share | Increase | +0.16% | 222 shares | 602K | $288.05 | 142.32K |
| Q2 2019 | share | Decrease | -0.14% | -200 shares | 1.39M | $283 | 142.09K |
| Q1 2019 | share | Decrease | -1.12% | -1.61K shares | 4.28M | $271.55 | 142.29K |
| Q4 2018 | share | Increase | +5.03% | 6.89K shares | -3.90M | $239.15 | 143.91K |
| Q3 2018 | share | Decrease | -7.76% | -11.53K shares | -453K | $276.32 | 137.02K |
| Q2 2018 | share | Decrease | -1.90% | -2.88K shares | 376K | $256.62 | 148.56K |
| Q1 2018 | share | Decrease | -2.15% | -3.32K shares | -1.42M | $248.24 | 151.44K |
| Q4 2017 | share | Decrease | -4.21% | -6.79K shares | 745K | $250.34 | 154.76K |
| Q3 2017 | share | Decrease | -4.42% | -7.46K shares | -279K | $234.4 | 161.56K |
| Q2 2017 | share | Decrease | -7.43% | -13.56K shares | -2.18M | $224.43 | 169.02K |
| Q1 2017 | share | Decrease | -1.89% | -3.52K shares | 1.45M | $217.77 | 182.59K |
| Q4 2016 | share | Decrease | -1.59% | -3.00K shares | 729K | $205.6 | 186.11K |
| Q3 2016 | share | Decrease | -2.42% | -4.68K shares | 350K | $197.67 | 189.11K |
| Q2 2016 | share | Decrease | -3.49% | -7K shares | -701K | $190.29 | 193.79K |
| Q1 2016 | share | Decrease | -2.96% | -6.13K shares | -900K | $185.92 | 200.79K |