FINANCIAL CONSULATE, INC – iShares Core S&P 500 ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$2.09M
portfolio value
FINANCIAL CONSULATE, INC 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 | +14.41% | 737 shares | 159K | $358.65 | 5.85K |
| Q2 2022 | share | Decrease | -1.31% | -68 shares | -412K | $379.15 | 5.11K |
| Q1 2022 | share | Decrease | -5.16% | -282 shares | -255K | $453.69 | 5.18K |
| Q4 2021 | share | Increase | +4.00% | 210 shares | 343K | $478.18 | 5.46K |
| Q3 2021 | share | Decrease | -1.11% | -59 shares | -21K | $430.82 | 5.25K |
| Q2 2021 | share | Decrease | -1.01% | -54 shares | 149K | $428.29 | 5.31K |
| Q1 2021 | share | Decrease | -2.24% | -123 shares | 74K | $395.17 | 5.36K |
| Q4 2020 | share | Increase | +2.89% | 154 shares | 268K | $371.65 | 5.48K |
| Q3 2020 | share | Increase | +0.26% | 14 shares | 145K | $331.25 | 5.33K |
| Q2 2020 | share | Increase | +7.19% | 357 shares | 365K | $303.84 | 5.32K |
| Q1 2020 | share | Decrease | -30.41% | -2.16K shares | -1.02M | $252.48 | 4.96K |
| Q4 2019 | share | Increase | +60.65% | 2.69K shares | 981K | $313.89 | 7.13K |
| Q3 2019 | share | Decrease | -3.35% | -154 shares | -29K | $288.05 | 4.44K |
| Q2 2019 | share | Increase | +41.92% | 1.35K shares | 433K | $283 | 4.59K |
| Q1 2019 | share | Increase | +15.07% | 424 shares | 213K | $271.55 | 3.23K |
| Q4 2018 | share | Increase | +6.63% | 175 shares | -64K | $239.15 | 2.81K |
| Q3 2018 | share | Decrease | -62.49% | -4.39K shares | -1.14M | $276.32 | 2.63K |
| Q2 2018 | share | Increase | +10.60% | 674 shares | 232K | $256.62 | 7.03K |
| Q1 2018 | share | Decrease | -55.49% | -7.92K shares | -2.15M | $248.24 | 6.35K |
| Q4 2017 | share | Decrease | -14.62% | -2.44K shares | -392K | $250.34 | 14.28K |
| Q3 2017 | share | Decrease | -21.78% | -4.65K shares | -974K | $234.4 | 16.73K |
| Q2 2017 | share | Decrease | -3.35% | -741 shares | -45K | $224.43 | 21.39K |
| Q1 2017 | share | Increase | +20.21% | 3.72K shares | 1.10M | $217.77 | 22.13K |
| Q4 2016 | share | Increase | +3.92% | 695 shares | 288K | $205.6 | 18.41K |
| Q3 2016 | share | Decrease | -17.88% | -3.85K shares | -687K | $197.67 | 17.71K |
| Q2 2016 | share | Increase | +8.26% | 1.64K shares | 424K | $190.29 | 21.57K |
| Q1 2016 | share | Increase | +9.57% | 1.74K shares | 392K | $185.92 | 19.92K |