TARBOX FAMILY OFFICE, INC. – iShares Core S&P 500 ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$136.71M
portfolio value
TARBOX FAMILY OFFICE, 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 | -0.83% | -3.00K shares | -1.14M | $358.65 | 360.58K |
| Q2 2022 | share | Increase | +2.84% | 10.02K shares | -22.55M | $379.15 | 363.59K |
| Q1 2022 | share | Decrease | -2.87% | -10.43K shares | -13.21M | $453.69 | 353.56K |
| Q4 2021 | share | Increase | +1.97% | 7.04K shares | 19.83M | $478.18 | 363.99K |
| Q3 2021 | share | Increase | +0.29% | 1.02K shares | 763K | $430.82 | 356.95K |
| Q2 2021 | share | Increase | +0.73% | 2.58K shares | 12.45M | $428.29 | 355.92K |
| Q1 2021 | share | Increase | +0.51% | 1.78K shares | 8.59M | $395.17 | 353.34K |
| Q4 2020 | share | Increase | +0.29% | 1.02K shares | 14.17M | $371.65 | 351.55K |
| Q3 2020 | share | Decrease | -1.38% | -4.89K shares | 7.72M | $331.25 | 350.53K |
| Q2 2020 | share | Increase | +1.87% | 6.53K shares | 19.91M | $303.84 | 355.43K |
| Q1 2020 | share | Increase | +5.30% | 17.57K shares | -16.94M | $252.48 | 348.89K |
| Q4 2019 | share | Decrease | -0.66% | -2.19K shares | 7.53M | $313.89 | 331.32K |
| Q3 2019 | share | Increase | +3.06% | 9.89K shares | 4.17M | $288.05 | 333.52K |
| Q2 2019 | share | Increase | +3.65% | 11.38K shares | 6.53M | $283 | 323.63K |
| Q1 2019 | share | Decrease | -0.47% | -1.46K shares | 9.92M | $271.55 | 312.24K |
| Q4 2018 | share | Increase | +1.90% | 5.83K shares | -11.19M | $239.15 | 313.70K |
| Q3 2018 | share | Increase | +4.37% | 12.90K shares | 9.58M | $276.32 | 307.87K |
| Q2 2018 | share | Decrease | -1.49% | -4.44K shares | 1.08M | $256.62 | 294.97K |
| Q1 2018 | share | Increase | +6.37% | 17.92K shares | 3.77M | $248.24 | 299.41K |
| Q4 2017 | share | Increase | +0.39% | 1.10K shares | 4.76M | $250.34 | 281.49K |
| Q3 2017 | share | Increase | +8.21% | 21.28K shares | 7.85M | $234.4 | 280.39K |
| Q2 2017 | share | Increase | +6.50% | 15.81K shares | 5.34M | $224.43 | 259.11K |
| Q1 2017 | share | Increase | +3.47% | 8.16K shares | 4.82M | $217.77 | 243.29K |
| Q4 2016 | share | Increase | +43.12% | 70.84K shares | 17.16M | $205.6 | 235.12K |
| Q3 2016 | share | Increase | +66.67% | 65.71K shares | 14.99M | $197.67 | 164.28K |
| Q2 2016 | share | Increase | +12.95% | 11.30K shares | 2.71M | $190.29 | 98.56K |
| Q1 2016 | share | Increase | +4.74% | 3.94K shares | 964K | $185.92 | 87.26K |