ROBLE, BELKO & COMPANY, INC – iShares Core S&P 500 ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$1.26M
portfolio value
ROBLE, BELKO & COMPANY, 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 | Decrease | -1.51% | -54 shares | -93K | $358.65 | 3.51K |
| Q2 2022 | share | Decrease | -0.89% | -32 shares | -280K | $379.15 | 3.57K |
| Q1 2022 | share | Decrease | -0.25% | -9 shares | -89K | $453.69 | 3.60K |
| Q4 2021 | share | Decrease | -0.11% | -4 shares | 165K | $478.18 | 3.61K |
| Q3 2021 | share | Decrease | -11.95% | -491 shares | -207K | $430.82 | 3.61K |
| Q2 2021 | share | Decrease | -15.97% | -781 shares | -179K | $428.29 | 4.10K |
| Q1 2021 | share | Decrease | -0.39% | -19 shares | 102K | $395.17 | 4.89K |
| Q4 2020 | share | Decrease | -10.53% | -578 shares | -1K | $371.65 | 4.90K |
| Q3 2020 | share | Decrease | -13.92% | -887 shares | -130K | $331.25 | 5.48K |
| Q2 2020 | share | Decrease | -41.52% | -4.52K shares | -842K | $303.84 | 6.37K |
| Q1 2020 | share | Decrease | -0.87% | -96 shares | -738K | $252.48 | 10.89K |
| Q4 2019 | share | Decrease | -7.62% | -907 shares | 1K | $313.89 | 10.99K |
| Q3 2019 | share | Increase | +30.08% | 2.75K shares | 856K | $288.05 | 11.90K |
| Q2 2019 | share | Increase | +11.27% | 927 shares | 357K | $283 | 9.15K |
| Q1 2019 | share | Decrease | -25.89% | -2.87K shares | -452K | $271.55 | 8.22K |
| Q4 2018 | share | Increase | +2767.18% | 10.70K shares | 2.67M | $239.15 | 11.09K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $276.32 | 387 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $256.62 | 387 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $248.24 | 387 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $250.34 | 387 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $234.4 | 387 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $224.43 | 387 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $217.77 | 387 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $205.6 | 387 | |
| Q3 2016 | share | Decrease | -82.00% | -1.76K shares | -369K | $197.67 | 387 |
| Q2 2016 | share | Decrease | -29.92% | -918 shares | -181K | $190.29 | 2.15K |
| Q1 2016 | share | Increase | +0.39% | 12 shares | 8K | $185.92 | 3.06K |