CKW FINANCIAL GROUP – iShares Core S&P 500 ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$258.99M
portfolio value
CKW FINANCIAL GROUP 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 | -3.29% | -24.52K shares | -27.04M | $358.65 | 722.13K |
| Q2 2022 | share | Increase | +0.21% | 1.53K shares | -52.83M | $379.15 | 746.66K |
| Q1 2022 | share | Increase | +1.01% | 7.43K shares | -13.00M | $453.69 | 745.13K |
| Q4 2021 | share | Decrease | -0.27% | -2.03K shares | 29.39M | $478.18 | 737.70K |
| Q3 2021 | share | Increase | +0.96% | 7.00K shares | 5.69M | $430.82 | 739.73K |
| Q2 2021 | share | Increase | +2.27% | 16.24K shares | 31.76M | $428.29 | 732.73K |
| Q1 2021 | share | Increase | +1.95% | 13.69K shares | 21.21M | $395.17 | 716.48K |
| Q4 2020 | share | Decrease | -7.58% | -57.64K shares | 6.61M | $371.65 | 702.78K |
| Q3 2020 | share | Increase | +9.05% | 63.13K shares | 39.78M | $331.25 | 760.43K |
| Q2 2020 | share | Decrease | -4.83% | -35.37K shares | 36.60M | $303.84 | 697.29K |
| Q1 2020 | share | Decrease | -6.46% | -50.62K shares | -72.37M | $252.48 | 732.66K |
| Q4 2019 | share | Increase | +0.51% | 3.99K shares | 23.36M | $313.89 | 783.29K |
| Q3 2019 | share | Decrease | -1.53% | -12.07K shares | -3.43M | $288.05 | 779.30K |
| Q2 2019 | share | Decrease | -13.64% | -124.95K shares | -27.49M | $283 | 791.37K |
| Q1 2019 | share | Increase | +4.64% | 40.61K shares | 40.41M | $271.55 | 916.32K |
| Q4 2018 | share | Decrease | -1.94% | -17.30K shares | -42.09M | $239.15 | 875.71K |
| Q3 2018 | share | Increase | +5.24% | 44.43K shares | 30.72M | $276.32 | 893.01K |
| Q2 2018 | share | Increase | +3.51% | 28.80K shares | 19.21M | $256.62 | 848.58K |
| Q1 2018 | share | Increase | +3.70% | 29.27K shares | -32K | $248.24 | 819.78K |
| Q4 2017 | share | Increase | +2.84% | 21.82K shares | 18.10M | $250.34 | 790.50K |
| Q3 2017 | share | Increase | +2.68% | 20.05K shares | 10.85M | $234.4 | 768.68K |
| Q2 2017 | share | Increase | +10.64% | 72.00K shares | 23.02M | $224.43 | 748.62K |
| Q1 2017 | share | Increase | +2.38% | 15.74K shares | 11.85M | $217.77 | 676.62K |
| Q4 2016 | share | Increase | +2.08% | 13.44K shares | 7.83M | $205.6 | 660.87K |
| Q3 2016 | share | Increase | +1.05% | 6.72K shares | 5.98M | $197.67 | 647.43K |
| Q2 2016 | share | Increase | +2.51% | 15.66K shares | 5.70M | $190.29 | 640.71K |
| Q1 2016 | share | Increase | +1.10% | 6.77K shares | 2.5M | $185.92 | 625.05K |