F&V CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$835,000
portfolio value
F&V CAPITAL 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 | Increase | +17.09% | 340 shares | 81K | $358.65 | 2.32K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $379.15 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $453.69 | 1.98K | |
| Q4 2021 | share | Decrease | -1.97% | -40 shares | 75K | $478.18 | 1.98K |
| Q3 2021 | share | Increase | +6.79% | 129 shares | 57K | $430.82 | 2.02K |
| Q2 2021 | share | Decrease | -0.52% | -10 shares | 57K | $428.29 | 1.9K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $395.17 | 1.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $371.65 | 1.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $331.25 | 1.91K | |
| Q2 2020 | share | Increase | +5.52% | 100 shares | 124K | $303.84 | 1.91K |
| Q1 2020 | share | Increase | +0.56% | 10 shares | -114K | $252.48 | 1.81K |
| Q4 2019 | share | Decrease | -2.70% | -50 shares | 30K | $313.89 | 1.8K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $288.05 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $283 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $271.55 | 1.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $239.15 | 1.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $276.32 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $256.62 | 1.85K | |
| Q1 2018 | share | Increase | +54.17% | 650 shares | 168K | $248.24 | 1.85K |
| Q4 2017 | share | Increase | 0.00% | 1.2K shares | 323K | $250.34 | 1.2K |