BLUE FIN CAPITAL, INC. – iShares Core S&P 500 ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$946,000
portfolio value
BLUE FIN CAPITAL, INC. 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 | -18.70% | -607 shares | -284K | $358.65 | 2.63K |
| Q2 2022 | share | Increase | +33.25% | 810 shares | 125K | $379.15 | 3.24K |
| Q1 2022 | share | Increase | +1.08% | 26 shares | -44K | $453.69 | 2.43K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $478.18 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.41K | |
| Q2 2021 | share | Increase | +2.68% | 63 shares | 103K | $428.29 | 2.41K |
| Q1 2021 | share | Decrease | -2.45% | -59 shares | 30K | $395.17 | 2.34K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $371.65 | 2.40K | |
| Q3 2020 | share | Increase | +23.13% | 452 shares | 203K | $331.25 | 2.40K |
| Q2 2020 | share | Increase | +22.97% | 365 shares | 195K | $303.84 | 1.95K |
| Q1 2020 | share | Increase | +28.25% | 350 shares | 10K | $252.48 | 1.58K |
| Q4 2019 | share | Decrease | -19.02% | -291 shares | -56K | $313.89 | 1.23K |
| Q3 2019 | share | Increase | +11.11% | 153 shares | 51K | $288.05 | 1.53K |
| Q2 2019 | share | Increase | +14.27% | 172 shares | 63K | $283 | 1.37K |
| Q1 2019 | share | Increase | +29.29% | 273 shares | 108K | $271.55 | 1.20K |
| Q4 2018 | share | Increase | +23.44% | 177 shares | 13K | $239.15 | 932 |
| Q3 2018 | share | Increase | +1.34% | 10 shares | 18K | $276.32 | 755 |
| Q2 2018 | share | Increase | 0.00% | 745 shares | 203K | $256.62 | 745 |
| Q1 2017 | share | Decrease | -100.00% | -925 shares | -208K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 925 shares | 208K | $205.6 | 925 |