BELLECAPITAL INTERNATIONAL LTD. – iShares Core S&P 500 ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$862,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -10.90% | -294 shares | -161K | $358.65 | 2.40K |
| Q2 2022 | share | Decrease | -7.73% | -226 shares | -304K | $379.15 | 2.69K |
| Q1 2022 | share | Decrease | -6.88% | -216 shares | -171K | $453.69 | 2.92K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $478.18 | 3.14K | |
| Q3 2021 | share | Decrease | -1.26% | -40 shares | -14K | $430.82 | 3.14K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $428.29 | 3.18K | |
| Q1 2021 | share | Decrease | -11.07% | -396 shares | -77K | $395.17 | 3.18K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $371.65 | 3.57K | |
| Q3 2020 | share | Decrease | -11.11% | -447 shares | -44K | $331.25 | 3.57K |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $303.84 | 4.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $252.48 | 4.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $313.89 | 4.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $288.05 | 4.02K | |
| Q2 2019 | share | Increase | +14.88% | 521 shares | 189K | $283 | 4.02K |
| Q1 2019 | share | Increase | +7.49% | 244 shares | 177K | $271.55 | 3.50K |
| Q4 2018 | share | Decrease | -3.27% | -110 shares | -166K | $239.15 | 3.25K |
| Q3 2018 | share | Increase | 0.00% | 3.36K shares | 986K | $276.32 | 3.36K |