SILVERLEAFE CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$8.64M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -4.30% | -1.08K shares | -905K | $358.65 | 24.11K |
| Q2 2022 | share | Decrease | -12.44% | -3.58K shares | -3.50M | $379.15 | 25.19K |
| Q1 2022 | share | Increase | +5.26% | 1.43K shares | 15K | $453.69 | 28.78K |
| Q4 2021 | share | Increase | +10.53% | 2.60K shares | 2.38M | $478.18 | 27.34K |
| Q3 2021 | share | Increase | +4.95% | 1.16K shares | 525K | $430.82 | 24.73K |
| Q2 2021 | share | Decrease | -0.61% | -145 shares | 698K | $428.29 | 23.57K |
| Q1 2021 | share | Increase | +32.22% | 5.77K shares | 2.70M | $395.17 | 23.71K |
| Q4 2020 | share | Decrease | -5.25% | -994 shares | 371K | $371.65 | 17.93K |
| Q3 2020 | share | Decrease | -40.78% | -13.03K shares | -3.53M | $331.25 | 18.93K |
| Q2 2020 | share | Increase | +3352.16% | 31.04K shares | 9.66M | $303.84 | 31.96K |
| Q1 2020 | share | Increase | 0.00% | 926 shares | 239K | $252.48 | 926 |