NEWSQUARE CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$397,000
portfolio value
NEWSQUARE CAPITAL 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 | -16.78% | -223 shares | -107K | $358.65 | 1.10K |
| Q2 2022 | share | Increase | +114.01% | 708 shares | 222K | $379.15 | 1.32K |
| Q1 2022 | share | Increase | +6110.00% | 611 shares | 277K | $453.69 | 621 |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 5K | $478.18 | 10 |
| Q1 2020 | share | Decrease | -100.00% | -50 shares | -16K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50 shares | 16K | $313.89 | 50 |
| Q4 2018 | share | Decrease | -100.00% | -54 shares | -16K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $276.32 | 54 | |
| Q2 2018 | share | Decrease | -21.74% | -15 shares | -3K | $256.62 | 54 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $248.24 | 69 | |
| Q4 2017 | share | Increase | +15.00% | 9 shares | 4K | $250.34 | 69 |
| Q3 2017 | share | Decrease | -14.29% | -10 shares | -2K | $234.4 | 60 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $224.43 | 70 | |
| Q1 2017 | share | Decrease | -17.65% | -15 shares | -2K | $217.77 | 70 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $205.6 | 85 | |
| Q3 2016 | share | Decrease | -41.38% | -60 shares | -13K | $197.67 | 85 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $190.29 | 145 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.92 | 145 |