CAPITAL ANALYSTS, LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$103.49M
portfolio value
CAPITAL ANALYSTS, 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 | +0.52% | 1.49K shares | -5.34M | $358.65 | 288.56K |
| Q2 2022 | share | Increase | +3.42% | 9.48K shares | -17.09M | $379.15 | 287.06K |
| Q1 2022 | share | Decrease | -17.52% | -58.96K shares | -34.59M | $453.69 | 277.58K |
| Q4 2021 | share | Increase | +0.42% | 1.39K shares | 16.13M | $478.18 | 336.54K |
| Q3 2021 | share | Increase | +2.31% | 7.57K shares | 3.56M | $430.82 | 335.15K |
| Q2 2021 | share | Decrease | -3.13% | -10.56K shares | 6.31M | $428.29 | 327.57K |
| Q1 2021 | share | Increase | +17.49% | 50.34K shares | 26.48M | $395.17 | 338.14K |
| Q4 2020 | share | Decrease | -3.93% | -11.76K shares | 7.36M | $371.65 | 287.80K |
| Q3 2020 | share | Increase | +7.44% | 20.75K shares | 14.32M | $331.25 | 299.56K |
| Q2 2020 | share | Decrease | -6.12% | -18.17K shares | 9.60M | $303.84 | 278.81K |
| Q1 2020 | share | Decrease | -0.09% | -268 shares | -19.34M | $252.48 | 296.98K |
| Q4 2019 | share | Increase | +1.22% | 3.57K shares | 8.41M | $313.89 | 297.25K |
| Q3 2019 | share | Increase | +20.78% | 50.53K shares | 16.00M | $288.05 | 293.68K |
| Q2 2019 | share | Increase | +3.61% | 8.47K shares | 4.88M | $283 | 243.15K |
| Q1 2019 | share | Increase | +1.65% | 3.81K shares | 8.69M | $271.55 | 234.68K |
| Q4 2018 | share | Decrease | -22.80% | -68.17K shares | -29.45M | $239.15 | 230.86K |
| Q3 2018 | share | Decrease | -3.35% | -10.37K shares | 3.05M | $276.32 | 299.04K |
| Q2 2018 | share | Increase | +2.70% | 8.12K shares | 4.53M | $256.62 | 309.42K |
| Q1 2018 | share | Increase | +1.10% | 3.26K shares | -171K | $248.24 | 301.29K |
| Q4 2017 | share | Increase | +2.54% | 7.37K shares | 6.60M | $250.34 | 298.03K |
| Q3 2017 | share | Increase | +5.19% | 14.34K shares | 6.25M | $234.4 | 290.66K |
| Q2 2017 | share | Increase | +4.21% | 11.17K shares | 4.34M | $224.43 | 276.32K |
| Q1 2017 | share | Increase | +1176.41% | 244.37K shares | 58.23M | $217.77 | 265.14K |
| Q4 2016 | share | Increase | +1.14% | 235 shares | 205.62K | $205.6 | 20.77K |
| Q3 2016 | share | Increase | +14.71% | 2.63K shares | 699.30K | $197.67 | 20.53K |
| Q2 2016 | share | Increase | +18.11% | 2.74K shares | 636.23K | $190.29 | 17.90K |
| Q1 2016 | share | Decrease | -12.50% | -2.16K shares | -416.56K | $185.92 | 15.16K |