NORTHROCK PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$891,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -43.07% | -1.87K shares | -763K | $358.65 | 2.48K |
| Q2 2022 | share | Decrease | -48.32% | -4.07K shares | -2.17M | $379.15 | 4.36K |
| Q1 2022 | share | Increase | +236.33% | 5.93K shares | 2.63M | $453.69 | 8.44K |
| Q4 2021 | share | Increase | +7.73% | 180 shares | 31K | $478.18 | 2.51K |
| Q3 2021 | share | Decrease | -14.71% | -402 shares | -8K | $430.82 | 2.33K |
| Q2 2021 | share | Decrease | -1.55% | -43 shares | 70K | $428.29 | 2.73K |
| Q1 2021 | share | Decrease | -10.31% | -319 shares | -57K | $395.17 | 2.77K |
| Q4 2020 | share | Decrease | -20.24% | -785 shares | -143K | $371.65 | 3.09K |
| Q3 2020 | share | Decrease | -59.54% | -5.70K shares | -1.66M | $331.25 | 3.87K |
| Q2 2020 | share | Decrease | -57.75% | -13.10K shares | -2.89M | $303.84 | 9.58K |
| Q1 2020 | share | Decrease | -38.45% | -14.17K shares | -6.05M | $252.48 | 22.69K |
| Q4 2019 | share | Decrease | -59.69% | -54.58K shares | -15.38M | $313.89 | 36.86K |
| Q3 2019 | share | Increase | 0.00% | 91.44K shares | 27.29M | $288.05 | 91.44K |
| Q3 2018 | share | Decrease | -100.00% | -919 shares | -252K | $276.32 | 0 |
| Q2 2018 | share | Increase | +5.27% | 46 shares | 20K | $256.62 | 919 |
| Q1 2018 | share | Decrease | -29.71% | -369 shares | -101K | $248.24 | 873 |
| Q4 2017 | share | Decrease | -26.03% | -437 shares | -91K | $250.34 | 1.24K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $234.4 | 1.67K | |
| Q2 2017 | share | Increase | +17.58% | 251 shares | 71K | $224.43 | 1.67K |
| Q1 2017 | share | Decrease | -5.24% | -79 shares | -2K | $217.77 | 1.42K |
| Q4 2016 | share | Increase | 0.00% | 1.50K shares | 340K | $205.6 | 1.50K |