MACROVIEW INVESTMENT MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | -1.19% | -47 shares | -97K | $358.65 | 3.89K |
| Q2 2022 | share | Decrease | -5.31% | -221 shares | -394K | $379.15 | 3.93K |
| Q1 2022 | share | Increase | +14.35% | 522 shares | 152K | $453.69 | 4.16K |
| Q4 2021 | share | Increase | +2.16% | 77 shares | 201K | $478.18 | 3.63K |
| Q3 2021 | share | Increase | +2.01% | 70 shares | 33K | $430.82 | 3.56K |
| Q2 2021 | share | Increase | +1.28% | 44 shares | 130K | $428.29 | 3.49K |
| Q1 2021 | share | Increase | +8.09% | 258 shares | 174K | $395.17 | 3.44K |
| Q4 2020 | share | Increase | +10.96% | 315 shares | 231K | $371.65 | 3.18K |
| Q3 2020 | share | Increase | +20.65% | 492 shares | 228K | $331.25 | 2.87K |
| Q2 2020 | share | Increase | +1.06% | 25 shares | 129K | $303.84 | 2.38K |
| Q1 2020 | share | Increase | +10.55% | 225 shares | -80K | $252.48 | 2.35K |
| Q4 2019 | share | Decrease | -0.88% | -19 shares | 47K | $313.89 | 2.13K |
| Q3 2019 | share | Increase | +3.02% | 63 shares | 27K | $288.05 | 2.15K |
| Q2 2019 | share | Decrease | -60.57% | -3.20K shares | -892K | $283 | 2.08K |
| Q1 2019 | share | Decrease | -17.33% | -1.11K shares | -105K | $271.55 | 5.29K |
| Q4 2018 | share | Decrease | -5.14% | -347 shares | -365K | $239.15 | 6.40K |
| Q3 2018 | share | Decrease | -3.43% | -240 shares | 67K | $276.32 | 6.75K |
| Q2 2018 | share | Decrease | -1.59% | -113 shares | 24K | $256.62 | 6.99K |
| Q1 2018 | share | Increase | +93.26% | 3.42K shares | 897K | $248.24 | 7.10K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 59K | $250.34 | 3.67K |
| Q3 2017 | share | Increase | +46.75% | 1.17K shares | 320K | $234.4 | 3.67K |
| Q2 2017 | share | Increase | +838.20% | 2.23K shares | 547K | $224.43 | 2.50K |
| Q1 2017 | share | Increase | 0.00% | 267 shares | 63K | $217.77 | 267 |