CHECCHI CAPITAL ADVISERS, LLC – iShares Core S&P 500 ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$727,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | 0.00% | 0 shares | -112K | $358.65 | 2.02K | |
| Q2 2022 | share | Increase | +285.17% | 1.5K shares | 600K | $379.15 | 2.02K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $453.69 | 526 | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $478.18 | 526 | |
| Q3 2021 | share | Decrease | -74.04% | -1.5K shares | -644K | $430.82 | 526 |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $428.29 | 2.02K | |
| Q1 2021 | share | Decrease | -2.64% | -55 shares | 25K | $395.17 | 2.02K |
| Q4 2020 | share | Increase | +38.73% | 581 shares | 277K | $371.65 | 2.08K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $331.25 | 1.5K | |
| Q2 2020 | share | Decrease | -25.00% | -500 shares | -52K | $303.84 | 1.5K |
| Q1 2020 | share | Increase | +100.00% | 1K shares | 194K | $252.48 | 2K |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 323K | $313.89 | 1K |