CAPROCK GROUP, LLC – iShares Core S&P 500 ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$5.22M
portfolio value
CAPROCK GROUP, 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 | Increase | +4.65% | 646 shares | -53K | $358.65 | 14.55K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -1.03M | $379.15 | 13.90K |
| Q1 2022 | share | Increase | +4.12% | 550 shares | -62K | $453.69 | 13.90K |
| Q4 2021 | share | Increase | +0.27% | 36 shares | 632K | $478.18 | 13.35K |
| Q3 2021 | share | Increase | +0.19% | 25 shares | 23K | $430.82 | 13.32K |
| Q2 2021 | share | Increase | +0.72% | 95 shares | 465K | $428.29 | 13.29K |
| Q1 2021 | share | Increase | +6.55% | 812 shares | 601K | $395.17 | 13.2K |
| Q4 2020 | share | Increase | +2.74% | 330 shares | 598K | $371.65 | 12.38K |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $331.25 | 12.05K | |
| Q2 2020 | share | Decrease | -31.16% | -5.45K shares | -792K | $303.84 | 12.05K |
| Q1 2020 | share | Increase | +45.27% | 5.45K shares | 628K | $252.48 | 17.51K |
| Q4 2019 | share | 0.00% | 0 shares | 298K | $313.89 | 12.05K | |
| Q3 2019 | share | Increase | +2.90% | 340 shares | 146K | $288.05 | 12.05K |
| Q2 2019 | share | Increase | +0.43% | 50 shares | 134K | $283 | 11.71K |
| Q1 2019 | share | 0.00% | 0 shares | 380K | $271.55 | 11.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -490K | $239.15 | 11.66K | |
| Q3 2018 | share | Decrease | -11.39% | -1.5K shares | -182K | $276.32 | 11.66K |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $256.62 | 13.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -192K | $248.24 | 13.16K | |
| Q4 2017 | share | Decrease | -14.68% | -2.26K shares | -218K | $250.34 | 13.16K |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $234.4 | 15.43K | |
| Q2 2017 | share | Increase | +0.87% | 133 shares | 127K | $224.43 | 15.43K |
| Q1 2017 | share | Increase | +132.19% | 8.71K shares | 2.14M | $217.77 | 15.30K |
| Q4 2016 | share | Decrease | -31.59% | -3.04K shares | -613K | $205.6 | 6.59K |
| Q3 2016 | share | Increase | +85.57% | 4.44K shares | 1.00M | $197.67 | 9.63K |
| Q2 2016 | share | Decrease | -41.35% | -3.66K shares | -736K | $190.29 | 5.19K |
| Q1 2016 | share | Increase | 0.00% | 8.85K shares | 1.82M | $185.92 | 8.85K |