REHMANN CAPITAL ADVISORY GROUP – iShares Core S&P 500 ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$16.16M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +3.42% | 1.48K shares | -359.45K | $358.65 | 45.07K |
| Q2 2022 | share | Increase | +1.05% | 454 shares | -3.04M | $379.15 | 43.58K |
| Q1 2022 | share | Increase | +3.81% | 1.58K shares | -250.32K | $453.69 | 43.12K |
| Q4 2021 | share | Decrease | -8.91% | -4.06K shares | 168.50K | $478.18 | 41.54K |
| Q3 2021 | share | Increase | +8.81% | 3.69K shares | 1.56M | $430.82 | 45.60K |
| Q2 2021 | share | Decrease | -0.64% | -268 shares | 1.29M | $428.29 | 41.91K |
| Q1 2021 | share | Increase | +4.24% | 1.71K shares | 1.59M | $395.17 | 42.18K |
| Q4 2020 | share | Decrease | -2.86% | -1.19K shares | 1.19M | $371.65 | 40.46K |
| Q3 2020 | share | Increase | +0.01% | 6 shares | 1.10M | $331.25 | 41.65K |
| Q2 2020 | share | Decrease | -5.12% | -2.24K shares | 1.55M | $303.84 | 41.65K |
| Q1 2020 | share | Increase | 0.00% | 43.90K shares | 11.34M | $252.48 | 43.90K |
| Q3 2019 | share | Decrease | -100.00% | -48.88K shares | -14.40M | $288.05 | 0 |
| Q2 2019 | share | Increase | +0.26% | 127 shares | 535.2K | $283 | 48.88K |
| Q1 2019 | share | Increase | 0.00% | 48.75K shares | 13.87M | $271.55 | 48.75K |
| Q4 2018 | share | Decrease | -100.00% | -44.28K shares | -12.96M | $239.15 | 0 |
| Q3 2018 | share | Increase | +3.32% | 1.42K shares | 1.26M | $276.32 | 44.28K |
| Q2 2018 | share | Decrease | -8.06% | -3.75K shares | -668.51K | $256.62 | 42.86K |
| Q1 2018 | share | Decrease | -0.92% | -433 shares | -278K | $248.24 | 46.62K |
| Q4 2017 | share | Decrease | -2.14% | -1.02K shares | 489K | $250.34 | 47.05K |
| Q3 2017 | share | Increase | +3.86% | 1.78K shares | 893K | $234.4 | 48.08K |
| Q2 2017 | share | Decrease | -8.41% | -4.25K shares | -725K | $224.43 | 46.29K |
| Q1 2017 | share | Decrease | -4.76% | -2.52K shares | 53K | $217.77 | 50.54K |
| Q4 2016 | share | Increase | +7.08% | 3.50K shares | 1.15M | $205.6 | 53.07K |
| Q3 2016 | share | Decrease | -0.47% | -235 shares | 301K | $197.67 | 49.56K |
| Q2 2016 | share | Increase | +1.22% | 602 shares | 316K | $190.29 | 49.79K |
| Q1 2016 | share | Increase | +14.36% | 6.17K shares | 1.35M | $185.92 | 49.19K |