ELGETHUN CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$747,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +1.63% | 33 shares | -24K | $358.65 | 2.05K |
| Q2 2022 | share | Increase | +1.86% | 37 shares | -141K | $379.15 | 2.02K |
| Q1 2022 | share | Increase | +1.69% | 33 shares | -22K | $453.69 | 1.98K |
| Q4 2021 | share | Increase | +2.79% | 53 shares | 107K | $478.18 | 1.95K |
| Q3 2021 | share | Increase | +0.74% | 14 shares | 16K | $430.82 | 1.90K |
| Q2 2021 | share | Decrease | -0.47% | -9 shares | 57K | $428.29 | 1.88K |
| Q1 2021 | share | Increase | +1.55% | 29 shares | 53K | $395.17 | 1.89K |
| Q4 2020 | share | Decrease | -3.26% | -63 shares | 53K | $371.65 | 1.86K |
| Q3 2020 | share | Increase | +2.66% | 50 shares | 66K | $331.25 | 1.93K |
| Q2 2020 | share | Increase | +32.96% | 466 shares | 217K | $303.84 | 1.88K |
| Q1 2020 | share | Increase | 0.00% | 1.41K shares | 365K | $252.48 | 1.41K |
| Q4 2016 | share | Increase | 0.00% | 34 shares | 8K | $205.6 | 34 |