FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$7.77M
portfolio value
FERNWOOD 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 | -0.42% | -92 shares | -479K | $358.65 | 21.68K |
| Q2 2022 | share | Increase | +1.43% | 306 shares | -1.48M | $379.15 | 21.77K |
| Q1 2022 | share | Decrease | -0.39% | -85 shares | -541K | $453.69 | 21.47K |
| Q4 2021 | share | Decrease | -0.89% | -193 shares | 912K | $478.18 | 21.55K |
| Q3 2021 | share | Increase | +4.16% | 869 shares | 393K | $430.82 | 21.75K |
| Q2 2021 | share | Increase | +3.63% | 731 shares | 961K | $428.29 | 20.88K |
| Q1 2021 | share | Increase | +2.57% | 505 shares | 641K | $395.17 | 20.15K |
| Q4 2020 | share | Decrease | -0.53% | -104 shares | 738K | $371.65 | 19.64K |
| Q3 2020 | share | Decrease | -0.33% | -66 shares | 500K | $331.25 | 19.74K |
| Q2 2020 | share | Increase | +0.53% | 105 shares | 1.04M | $303.84 | 19.81K |
| Q1 2020 | share | Increase | +0.16% | 31 shares | -1.26M | $252.48 | 19.71K |
| Q4 2019 | share | Increase | +2.67% | 511 shares | 639K | $313.89 | 19.67K |
| Q3 2019 | share | Decrease | -0.39% | -76 shares | 50K | $288.05 | 19.16K |
| Q2 2019 | share | Decrease | -0.13% | -25 shares | 189K | $283 | 19.24K |
| Q1 2019 | share | Decrease | -0.27% | -52 shares | 622K | $271.55 | 19.26K |
| Q4 2018 | share | Decrease | -0.86% | -167 shares | -844K | $239.15 | 19.32K |
| Q3 2018 | share | Decrease | -2.33% | -464 shares | 257K | $276.32 | 19.48K |
| Q2 2018 | share | Decrease | -2.25% | -459 shares | 32K | $256.62 | 19.95K |
| Q1 2018 | share | Decrease | -5.81% | -1.25K shares | -410K | $248.24 | 20.41K |
| Q4 2017 | share | Increase | 0.00% | 21.67K shares | 5.82M | $250.34 | 21.67K |