ELLEVEST, INC. – iShares Core S&P 500 ETF Transaction History
ELLEVEST, INC. portfolio value:
$5.14M
portfolio value
ELLEVEST, 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 | 0.00% | 0 shares | -294K | $358.65 | 14.35K | |
| Q2 2022 | share | Increase | +1.11% | 157 shares | -999K | $379.15 | 14.35K |
| Q1 2022 | share | Increase | +0.42% | 60 shares | -301K | $453.69 | 14.19K |
| Q4 2021 | share | Increase | +6.59% | 874 shares | 1.02M | $478.18 | 14.13K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $430.82 | 13.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 425K | $428.29 | 13.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 298K | $395.17 | 13.25K | |
| Q4 2020 | share | Decrease | -0.33% | -44 shares | 506K | $371.65 | 13.25K |
| Q3 2020 | share | Increase | +3514.95% | 12.93K shares | 4.35M | $331.25 | 13.30K |
| Q2 2020 | share | Decrease | -38.67% | -232 shares | -41K | $303.84 | 368 |
| Q1 2020 | share | Increase | 0.00% | 600 shares | 155K | $252.48 | 600 |