FORMIDABLE ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
FORMIDABLE 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 | Decrease | -6.44% | -250 shares | -119K | $358.65 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $379.15 | 3.88K | |
| Q1 2022 | share | Increase | +1.17% | 45 shares | -73K | $453.69 | 3.88K |
| Q4 2021 | share | Decrease | -1.39% | -54 shares | 158K | $478.18 | 3.83K |
| Q3 2021 | share | Increase | +37.71% | 1.06K shares | 451K | $430.82 | 3.88K |
| Q2 2021 | share | Decrease | -44.98% | -2.30K shares | -824K | $428.29 | 2.82K |
| Q1 2021 | share | Increase | +18.87% | 815 shares | 434K | $395.17 | 5.13K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 165K | $371.65 | 4.31K |
| Q3 2020 | share | Decrease | -3.64% | -163 shares | 38K | $331.25 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 4.47K shares | 1.41M | $303.84 | 4.47K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -680K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 680K | $313.89 | 2.04K |
| Q3 2019 | share | Decrease | -100.00% | -2.21K shares | -663K | $288.05 | 0 |
| Q2 2019 | share | Decrease | -95.78% | -50.30K shares | 586K | $283 | 2.21K |
| Q1 2019 | share | Increase | 0.00% | 52.52K shares | 77K | $271.55 | 52.52K |
| Q4 2017 | share | Decrease | -100.00% | -2.44K shares | -619K | $250.34 | 0 |
| Q3 2017 | share | Increase | +134.26% | 1.40K shares | 365K | $234.4 | 2.44K |
| Q2 2017 | share | Increase | +29.01% | 235 shares | 59K | $224.43 | 1.04K |
| Q1 2017 | share | Increase | 0.00% | 810 shares | 195K | $217.77 | 810 |