HARVEST INVESTMENT SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$229,000
portfolio value
HARVEST INVESTMENT SERVICES, 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 | -51.77% | -687 shares | -274K | $358.65 | 640 |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $379.15 | 1.32K | |
| Q1 2022 | share | Increase | +0.61% | 8 shares | -27K | $453.69 | 1.32K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 62K | $478.18 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.31K | |
| Q2 2021 | share | Decrease | -2.37% | -32 shares | 29K | $428.29 | 1.31K |
| Q1 2021 | share | Decrease | -30.80% | -601 shares | -195K | $395.17 | 1.35K |
| Q4 2020 | share | Decrease | -42.07% | -1.41K shares | -399K | $371.65 | 1.95K |
| Q3 2020 | share | Increase | +72.63% | 1.41K shares | 527K | $331.25 | 3.36K |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 604K | $303.84 | 1.95K |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -430K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.33K shares | 430K | $313.89 | 1.33K |
| Q1 2019 | share | Decrease | -100.00% | -2.05K shares | -545K | $271.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 545K | $239.15 | 2.05K |