SIGNET FINANCIAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.58M
portfolio value
SIGNET FINANCIAL 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 | -1.57% | -159 shares | -264K | $358.65 | 9.98K |
| Q2 2022 | share | Decrease | -0.43% | -44 shares | -776K | $379.15 | 10.14K |
| Q1 2022 | share | Decrease | -1.78% | -185 shares | -326K | $453.69 | 10.18K |
| Q4 2021 | share | Decrease | -1.73% | -183 shares | 400K | $478.18 | 10.37K |
| Q3 2021 | share | Increase | 0.00% | 10.55K shares | 4.54M | $430.82 | 10.55K |
| Q2 2021 | share | Decrease | -100.00% | -11.08K shares | -4.40M | $428.29 | 0 |
| Q1 2021 | share | Decrease | -3.01% | -344 shares | 120K | $395.17 | 11.08K |
| Q4 2020 | share | Increase | +0.43% | 49 shares | 367K | $371.65 | 11.42K |
| Q3 2020 | share | Decrease | -0.52% | -59 shares | 68K | $331.25 | 11.37K |
| Q2 2020 | share | Decrease | -0.89% | -103 shares | 536K | $303.84 | 11.43K |
| Q1 2020 | share | Decrease | -3.25% | -387 shares | -537K | $252.48 | 11.53K |
| Q4 2019 | share | Decrease | -2.46% | -301 shares | 62K | $313.89 | 11.92K |
| Q3 2019 | share | Decrease | -5.11% | -659 shares | -122K | $288.05 | 12.22K |
| Q2 2019 | share | Decrease | -0.16% | -21 shares | 129K | $283 | 12.88K |
| Q1 2019 | share | Decrease | -6.49% | -896 shares | 313K | $271.55 | 12.90K |
| Q4 2018 | share | Decrease | -1.57% | -220 shares | -632K | $239.15 | 13.80K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 276K | $276.32 | 14.02K |
| Q2 2018 | share | Increase | +13.38% | 1.65K shares | 547K | $256.62 | 14.01K |
| Q1 2018 | share | Decrease | -6.87% | -912 shares | -289K | $248.24 | 12.36K |
| Q4 2017 | share | Decrease | -4.07% | -564 shares | 69K | $250.34 | 13.27K |
| Q3 2017 | share | Decrease | -3.09% | -441 shares | 25K | $234.4 | 13.84K |
| Q2 2017 | share | Decrease | -4.56% | -682 shares | -74K | $224.43 | 14.28K |
| Q1 2017 | share | Increase | 0.00% | 14.96K shares | 3.55M | $217.77 | 14.96K |
| Q4 2016 | share | Decrease | -3.33% | -529 shares | -1K | $205.6 | 15.36K |
| Q3 2016 | share | Decrease | -13.61% | -2.50K shares | -415K | $197.67 | 15.89K |
| Q2 2016 | share | Decrease | -8.99% | -1.81K shares | -305K | $190.29 | 18.39K |
| Q1 2016 | share | Increase | +9.57% | 1.76K shares | 398K | $185.92 | 20.21K |