MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares Core S&P 500 ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$4.78M
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 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 | -13.21% | -2.02K shares | -1.04M | $358.65 | 13.32K |
| Q2 2022 | share | Increase | +39.70% | 4.36K shares | 835K | $379.15 | 15.35K |
| Q1 2022 | share | Increase | +32.37% | 2.68K shares | 1.02M | $453.69 | 10.99K |
| Q4 2021 | share | Decrease | -26.24% | -2.95K shares | -889K | $478.18 | 8.30K |
| Q3 2021 | share | Decrease | -13.62% | -1.77K shares | -753K | $430.82 | 11.25K |
| Q2 2021 | share | Decrease | -0.80% | -105 shares | 376K | $428.29 | 13.03K |
| Q1 2021 | share | Increase | +51.08% | 4.44K shares | 1.96M | $395.17 | 13.13K |
| Q4 2020 | share | Decrease | -6.95% | -650 shares | 123K | $371.65 | 8.69K |
| Q3 2020 | share | 0.00% | 0 shares | 353K | $331.25 | 9.34K | |
| Q2 2020 | share | Increase | +85.73% | 4.31K shares | 1.48M | $303.84 | 9.34K |
| Q1 2020 | share | Increase | +63.54% | 1.95K shares | 305K | $252.48 | 5.03K |
| Q4 2019 | share | Increase | 0.00% | 3.07K shares | 995K | $313.89 | 3.07K |