SNS FINANCIAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$2.97M
portfolio value
SNS FINANCIAL GROUP, 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 | +0.80% | 66 shares | -145K | $358.65 | 8.28K |
Q2 2022 | share | Increase | +1.85% | 149 shares | -545K | $379.15 | 8.22K |
Q1 2022 | share | Decrease | -2.19% | -181 shares | -274K | $453.69 | 8.07K |
Q4 2021 | share | Decrease | -1.15% | -96 shares | 339K | $478.18 | 8.25K |
Q3 2021 | share | Decrease | -4.63% | -405 shares | -166K | $430.82 | 8.34K |
Q2 2021 | share | Decrease | -4.31% | -394 shares | 124K | $428.29 | 8.75K |
Q1 2021 | share | Increase | +0.43% | 39 shares | 220K | $395.17 | 9.14K |
Q4 2020 | share | Decrease | -2.97% | -279 shares | 264K | $371.65 | 9.10K |
Q3 2020 | share | Decrease | -3.91% | -382 shares | 129K | $331.25 | 9.38K |
Q2 2020 | share | Decrease | -4.42% | -452 shares | 385K | $303.84 | 9.77K |
Q1 2020 | share | Increase | +26.97% | 2.17K shares | 39K | $252.48 | 10.22K |
Q4 2019 | share | Decrease | -0.62% | -50 shares | 184K | $313.89 | 8.05K |
Q3 2019 | share | Increase | +2.00% | 159 shares | 77K | $288.05 | 8.10K |
Q2 2019 | share | Decrease | -9.72% | -855 shares | -162K | $283 | 7.94K |
Q1 2019 | share | Increase | +8.54% | 692 shares | 464K | $271.55 | 8.79K |
Q4 2018 | share | Increase | +0.90% | 72 shares | -313K | $239.15 | 8.10K |
Q3 2018 | share | Increase | +7.90% | 588 shares | 319K | $276.32 | 8.03K |
Q2 2018 | share | Decrease | -12.97% | -1.11K shares | -237K | $256.62 | 7.44K |
Q1 2018 | share | Decrease | -7.95% | -739 shares | -229K | $248.24 | 8.55K |
Q4 2017 | share | Decrease | -4.24% | -412 shares | 44K | $250.34 | 9.29K |
Q3 2017 | share | Decrease | -1.19% | -117 shares | 64K | $234.4 | 9.70K |
Q2 2017 | share | Increase | +8.70% | 786 shares | 247K | $224.43 | 9.82K |
Q1 2017 | share | Increase | +81.87% | 4.06K shares | 1.02M | $217.77 | 9.03K |
Q4 2016 | share | Decrease | -28.40% | -1.97K shares | -392K | $205.6 | 4.96K |
Q3 2016 | share | Decrease | -42.91% | -5.21K shares | -1.04M | $197.67 | 6.94K |
Q2 2016 | share | Increase | +964.45% | 11.01K shares | 2.32M | $190.29 | 12.15K |
Q1 2016 | share | Decrease | -93.04% | -15.26K shares | -3.12M | $185.92 | 1.14K |