IOWA STATE BANK – iShares Core S&P 500 ETF Transaction History
IOWA STATE BANK portfolio value:
$713,000
portfolio value
IOWA STATE BANK 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 | 0.00% | 0 shares | -41K | $358.65 | 1.98K | |
| Q2 2022 | share | Decrease | -3.16% | -65 shares | -178K | $379.15 | 1.98K |
| Q1 2022 | share | Decrease | -1.25% | -26 shares | -60K | $453.69 | 2.05K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $478.18 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.08K | |
| Q2 2021 | share | Decrease | -1.93% | -41 shares | 50K | $428.29 | 2.08K |
| Q1 2021 | share | Decrease | -2.03% | -44 shares | 31K | $395.17 | 2.12K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $371.65 | 2.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $331.25 | 2.16K | |
| Q2 2020 | share | Decrease | -2.21% | -49 shares | 98K | $303.84 | 2.16K |
| Q1 2020 | share | Increase | +2.26% | 49 shares | -128K | $252.48 | 2.21K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $313.89 | 2.16K | |
| Q3 2019 | share | Decrease | -1.37% | -30 shares | -1K | $288.05 | 2.16K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $283 | 2.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $271.55 | 2.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $239.15 | 2.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $276.32 | 2.19K | |
| Q2 2018 | share | Decrease | -3.73% | -85 shares | -6K | $256.62 | 2.19K |
| Q1 2018 | share | Decrease | -23.49% | -700 shares | -196K | $248.24 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $250.34 | 2.98K | |
| Q3 2017 | share | Decrease | -8.08% | -262 shares | -35K | $234.4 | 2.98K |
| Q2 2017 | share | Decrease | -4.34% | -147 shares | -15K | $224.43 | 3.24K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $217.77 | 3.38K | |
| Q4 2016 | share | Decrease | -5.60% | -201 shares | -19K | $205.6 | 3.38K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $197.67 | 3.59K | |
| Q2 2016 | share | Decrease | -0.28% | -10 shares | 12K | $190.29 | 3.59K |
| Q1 2016 | share | Increase | 0.00% | 3.6K shares | 744K | $185.92 | 3.6K |