XPONANCE, INC. – iShares Core S&P 500 ETF Transaction History
XPONANCE, INC. portfolio value:
$7.83M
portfolio value
XPONANCE, 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 | +81.06% | 9.77K shares | 3.26M | $358.65 | 21.83K |
| Q2 2022 | share | Decrease | -15.73% | -2.25K shares | -1.92M | $379.15 | 12.06K |
| Q1 2022 | share | Increase | +76.96% | 6.22K shares | 2.63M | $453.69 | 14.31K |
| Q4 2021 | share | Increase | +8.45% | 630 shares | 645K | $478.18 | 8.08K |
| Q3 2021 | share | Decrease | -44.01% | -5.86K shares | -2.51M | $430.82 | 7.45K |
| Q2 2021 | share | Decrease | -4.90% | -686 shares | 154K | $428.29 | 13.32K |
| Q1 2021 | share | Decrease | -2.98% | -430 shares | 153K | $395.17 | 14.00K |
| Q4 2020 | share | Increase | +58.12% | 5.30K shares | 2.35M | $371.65 | 14.43K |