SUNBELT SECURITIES, INC. – iShares Core S&P 500 ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$12.96M
portfolio value
SUNBELT SECURITIES, 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 | +14.46% | 4.56K shares | 991K | $358.65 | 36.14K |
| Q2 2022 | share | Increase | +11.66% | 3.29K shares | -1.05M | $379.15 | 31.57K |
| Q1 2022 | share | Increase | +15.64% | 3.82K shares | 1.95M | $453.69 | 28.27K |
| Q4 2021 | share | Increase | +6.92% | 1.58K shares | 1.16M | $478.18 | 24.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 22.86K | |
| Q2 2021 | share | Increase | +21.60% | 4.06K shares | 2.42M | $428.29 | 22.86K |
| Q1 2021 | share | Increase | +0.46% | 87 shares | 454K | $395.17 | 18.80K |
| Q4 2020 | share | Increase | 0.00% | 18.71K shares | 7.02M | $371.65 | 18.71K |
| Q3 2020 | share | Decrease | -100.00% | -63.93K shares | -18.70M | $331.25 | 0 |
| Q1 2020 | share | Increase | +234.28% | 44.80K shares | 13.64M | $252.48 | 63.93K |
| Q4 2019 | share | Increase | +9.24% | 1.61K shares | -167K | $313.89 | 19.12K |
| Q3 2019 | share | Increase | +33.85% | 4.42K shares | 1.37M | $288.05 | 17.50K |
| Q2 2019 | share | Increase | +3.28% | 415 shares | 251K | $283 | 13.08K |
| Q1 2019 | share | Decrease | -7.99% | -1.1K shares | 140K | $271.55 | 12.66K |
| Q4 2018 | share | Decrease | -1.19% | -166 shares | -614K | $239.15 | 13.76K |
| Q3 2018 | share | Increase | +1.31% | 180 shares | 323K | $276.32 | 13.93K |
| Q2 2018 | share | Increase | +5.57% | 725 shares | 298K | $256.62 | 13.75K |
| Q1 2018 | share | Decrease | -8.84% | -1.26K shares | -385K | $248.24 | 13.02K |
| Q4 2017 | share | Increase | +24.46% | 2.80K shares | 938K | $250.34 | 14.28K |
| Q3 2017 | share | Increase | +1.72% | 194 shares | 157K | $234.4 | 11.48K |
| Q2 2017 | share | Increase | +1.15% | 128 shares | 99K | $224.43 | 11.28K |
| Q1 2017 | share | Increase | +0.48% | 53 shares | 149K | $217.77 | 11.15K |
| Q4 2016 | share | Increase | +5.46% | 575 shares | 208K | $205.6 | 11.10K |
| Q3 2016 | share | Increase | +13.31% | 1.23K shares | 335K | $197.67 | 10.53K |
| Q2 2016 | share | Increase | +2.26% | 205 shares | 78K | $190.29 | 9.29K |
| Q1 2016 | share | Increase | +0.06% | 5 shares | 17K | $185.92 | 9.08K |