GRADIENT INVESTMENTS LLC – iShares Core S&P 500 ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$829,000
portfolio value
GRADIENT INVESTMENTS 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 | +2.71% | 61 shares | -24K | $358.65 | 2.31K |
| Q2 2022 | share | Increase | +3.12% | 68 shares | -137K | $379.15 | 2.25K |
| Q1 2022 | share | Increase | +8.94% | 179 shares | 35K | $453.69 | 2.18K |
| Q4 2021 | share | Decrease | -34.22% | -1.04K shares | -357K | $478.18 | 2.00K |
| Q3 2021 | share | Increase | +1.50% | 45 shares | 22K | $430.82 | 3.04K |
| Q2 2021 | share | Decrease | -7.72% | -251 shares | -4K | $428.29 | 3K |
| Q1 2021 | share | Decrease | -20.00% | -813 shares | -72K | $395.17 | 3.25K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $371.65 | 4.06K | |
| Q3 2020 | share | Increase | +83.56% | 1.85K shares | 680K | $331.25 | 4.06K |
| Q2 2020 | share | Decrease | -5.22% | -122 shares | 82K | $303.84 | 2.21K |
| Q1 2020 | share | Increase | +70.76% | 968 shares | 162K | $252.48 | 2.33K |
| Q4 2019 | share | Increase | +8.06% | 102 shares | 64K | $313.89 | 1.36K |
| Q3 2019 | share | Increase | +5.06% | 61 shares | 23K | $288.05 | 1.26K |
| Q2 2019 | share | Decrease | -6.44% | -83 shares | -11K | $283 | 1.20K |
| Q1 2019 | share | Decrease | -54.62% | -1.55K shares | -348K | $271.55 | 1.28K |
| Q4 2018 | share | Decrease | -93.22% | -39.03K shares | -11.54M | $239.15 | 2.83K |
| Q3 2018 | share | Decrease | -8.21% | -3.74K shares | -198K | $276.32 | 41.86K |
| Q2 2018 | share | Decrease | -9.89% | -5.00K shares | -980K | $256.62 | 45.61K |
| Q1 2018 | share | Decrease | -76.69% | -166.58K shares | -44.96M | $248.24 | 50.62K |
| Q4 2017 | share | Increase | +2.10% | 4.46K shares | 4.58M | $250.34 | 217.21K |
| Q3 2017 | share | Increase | +6.83% | 13.59K shares | 5.33M | $234.4 | 212.75K |
| Q2 2017 | share | Increase | +7.31% | 13.56K shares | 4.44M | $224.43 | 199.15K |
| Q1 2017 | share | Decrease | -82.69% | -886.65K shares | -197.20M | $217.77 | 185.58K |
| Q4 2016 | share | Increase | +14.15% | 132.90K shares | 36.88M | $205.6 | 1.07M |
| Q3 2016 | share | Increase | +291.47% | 699.39K shares | 153.85M | $197.67 | 939.34K |
| Q2 2016 | share | Decrease | -1.31% | -3.18K shares | 266K | $190.29 | 239.95K |
| Q1 2016 | share | Increase | +2.45% | 5.81K shares | 1.62M | $185.92 | 243.13K |