GOELZER INVESTMENT MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$53.14M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +7.43% | 10.25K shares | 850K | $358.65 | 148.18K |
| Q2 2022 | share | Increase | +4.20% | 5.56K shares | -7.75M | $379.15 | 137.93K |
| Q1 2022 | share | Increase | +16.16% | 18.41K shares | 5.7M | $453.69 | 132.37K |
| Q4 2021 | share | Increase | +12.64% | 12.79K shares | 10.77M | $478.18 | 113.95K |
| Q3 2021 | share | Increase | +5.95% | 5.67K shares | 2.53M | $430.82 | 101.16K |
| Q2 2021 | share | Increase | +1.19% | 1.11K shares | 3.51M | $428.29 | 95.48K |
| Q1 2021 | share | Increase | +4.34% | 3.92K shares | 3.58M | $395.17 | 94.36K |
| Q4 2020 | share | Increase | +6.87% | 5.81K shares | 5.51M | $371.65 | 90.44K |
| Q3 2020 | share | Increase | +9.10% | 7.05K shares | 4.41M | $331.25 | 84.63K |
| Q2 2020 | share | Decrease | -4.99% | -4.07K shares | 2.92M | $303.84 | 77.57K |
| Q1 2020 | share | Increase | +6.62% | 5.07K shares | -3.65M | $252.48 | 81.64K |
| Q4 2019 | share | Increase | +1.13% | 858 shares | 2.14M | $313.89 | 76.57K |
| Q3 2019 | share | Increase | +9.87% | 6.8K shares | 2.29M | $288.05 | 75.71K |
| Q2 2019 | share | Decrease | -2.72% | -1.92K shares | 153K | $283 | 68.91K |
| Q1 2019 | share | Increase | +31.89% | 17.13K shares | 6.64M | $271.55 | 70.84K |
| Q4 2018 | share | Increase | +21.51% | 9.50K shares | 575K | $239.15 | 53.71K |
| Q3 2018 | share | Increase | +46.89% | 14.11K shares | 4.72M | $276.32 | 44.20K |
| Q2 2018 | share | Increase | +61.09% | 11.41K shares | 3.26M | $256.62 | 30.09K |
| Q1 2018 | share | Increase | +5.74% | 1.01K shares | 207K | $248.24 | 18.68K |
| Q4 2017 | share | Increase | +32.79% | 4.36K shares | 1.38M | $250.34 | 17.66K |
| Q3 2017 | share | Increase | +11.09% | 1.32K shares | 450K | $234.4 | 13.30K |
| Q2 2017 | share | Decrease | -10.69% | -1.43K shares | -267K | $224.43 | 11.97K |
| Q1 2017 | share | Increase | +19.52% | 2.19K shares | 658K | $217.77 | 13.41K |
| Q4 2016 | share | Increase | +2.53% | 277 shares | 143K | $205.6 | 11.22K |
| Q3 2016 | share | Increase | +9.44% | 944 shares | 276K | $197.67 | 10.94K |
| Q2 2016 | share | Decrease | -2.59% | -266 shares | -16K | $190.29 | 9.99K |
| Q1 2016 | share | Decrease | -46.92% | -9.07K shares | -1.84M | $185.92 | 10.26K |