REDMOND ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
REDMOND ASSET 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 | 0.00% | 0 shares | -41K | $358.65 | 1.98K | |
| Q2 2022 | share | Decrease | -4.90% | -102 shares | -194K | $379.15 | 1.98K |
| Q1 2022 | share | Increase | +12.17% | 226 shares | 59K | $453.69 | 2.08K |
| Q4 2021 | share | Decrease | -0.48% | -9 shares | 82K | $478.18 | 1.85K |
| Q3 2021 | share | Decrease | -0.16% | -3 shares | 0 | $430.82 | 1.86K |
| Q2 2021 | share | Increase | +1.30% | 24 shares | 71K | $428.29 | 1.86K |
| Q1 2021 | share | Increase | +0.49% | 9 shares | 44K | $395.17 | 1.84K |
| Q4 2020 | share | Decrease | -0.70% | -13 shares | 68K | $371.65 | 1.83K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $331.25 | 1.84K | |
| Q2 2020 | share | Increase | +1.93% | 35 shares | 104K | $303.84 | 1.84K |
| Q1 2020 | share | Increase | +14.59% | 231 shares | -42K | $252.48 | 1.81K |
| Q4 2019 | share | Increase | +8.80% | 128 shares | 77K | $313.89 | 1.58K |
| Q3 2019 | share | Decrease | -2.02% | -30 shares | -4K | $288.05 | 1.45K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $283 | 1.48K | |
| Q1 2019 | share | Decrease | -0.34% | -5 shares | 48K | $271.55 | 1.48K |
| Q4 2018 | share | Increase | +11.36% | 152 shares | -17K | $239.15 | 1.49K |
| Q3 2018 | share | Decrease | -0.96% | -13 shares | 23K | $276.32 | 1.33K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $256.62 | 1.35K | |
| Q1 2018 | share | Increase | +12.68% | 152 shares | 37K | $248.24 | 1.35K |
| Q4 2017 | share | Increase | +44.81% | 371 shares | 113K | $250.34 | 1.19K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $234.4 | 828 | |
| Q2 2017 | share | Decrease | -9.80% | -90 shares | -16K | $224.43 | 828 |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $217.77 | 918 | |
| Q4 2016 | share | Decrease | -3.47% | -33 shares | 0 | $205.6 | 918 |
| Q3 2016 | share | Increase | 0.00% | 951 shares | 207K | $197.67 | 951 |