ARCHFORD CAPITAL STRATEGIES, LLC – iShares Core S&P 500 ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.09M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.05K shares | 1.09M | $358.65 | 3.05K |
| Q2 2022 | share | Decrease | -100.00% | -493 shares | -223K | $379.15 | 0 |
| Q1 2022 | share | Decrease | -6.10% | -32 shares | -27K | $453.69 | 493 |
| Q4 2021 | share | Decrease | -53.08% | -594 shares | -232K | $478.18 | 525 |
| Q3 2021 | share | Decrease | -40.73% | -769 shares | -330K | $430.82 | 1.11K |
| Q2 2021 | share | Increase | +214.14% | 1.28K shares | 561K | $428.29 | 1.88K |
| Q1 2021 | share | Increase | +1.18% | 7 shares | 24K | $395.17 | 601 |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $371.65 | 594 | |
| Q3 2020 | share | Decrease | -8.62% | -56 shares | -1K | $331.25 | 594 |
| Q2 2020 | share | Increase | 0.00% | 650 shares | 201K | $303.84 | 650 |
| Q3 2019 | share | Decrease | -100.00% | -470 shares | -139K | $288.05 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $283 | 470 | |
| Q1 2019 | share | Increase | +487.50% | 390 shares | 114K | $271.55 | 470 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $239.15 | 80 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $276.32 | 80 | |
| Q2 2018 | share | Decrease | -70.70% | -193 shares | -51K | $256.62 | 80 |
| Q1 2018 | share | Increase | 0.00% | 273 shares | 73K | $248.24 | 273 |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $217.77 | 724 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $205.6 | 724 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $197.67 | 724 | |
| Q2 2016 | share | Increase | 0.00% | 724 shares | 152K | $190.29 | 724 |