FIDUCIARY GROUP LLC – iShares Core S&P 500 ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.64M
portfolio value
FIDUCIARY GROUP LLC 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 | -2.04% | -192 shares | -321K | $358.65 | 9.19K |
| Q2 2022 | share | Decrease | -2.59% | -250 shares | 164K | $379.15 | 9.39K |
| Q1 2022 | share | Increase | +4.50% | 415 shares | -598K | $453.69 | 9.64K |
| Q4 2021 | share | Increase | +1.06% | 97 shares | 221K | $478.18 | 9.22K |
| Q3 2021 | share | Increase | +0.44% | 40 shares | 172K | $430.82 | 9.12K |
| Q2 2021 | share | 0.00% | 0 shares | 200K | $428.29 | 9.08K | |
| Q1 2021 | share | Decrease | -1.57% | -145 shares | 185K | $395.17 | 9.08K |
| Q4 2020 | share | Decrease | -1.40% | -131 shares | 475K | $371.65 | 9.23K |
| Q3 2020 | share | Increase | +1.00% | 93 shares | 276K | $331.25 | 9.36K |
| Q2 2020 | share | Decrease | -7.91% | -796 shares | 270K | $303.84 | 9.27K |
| Q1 2020 | share | Increase | +4.23% | 409 shares | -521K | $252.48 | 10.06K |
| Q4 2019 | share | Decrease | -1.75% | -172 shares | 188K | $313.89 | 9.65K |
| Q3 2019 | share | Decrease | -2.37% | -239 shares | -34K | $288.05 | 9.83K |
| Q2 2019 | share | Increase | +1.08% | 108 shares | 133K | $283 | 10.06K |
| Q1 2019 | share | Increase | +7.83% | 723 shares | 511K | $271.55 | 9.96K |
| Q4 2018 | share | Decrease | -0.17% | -16 shares | -385K | $239.15 | 9.23K |
| Q3 2018 | share | Decrease | -1.24% | -116 shares | 151K | $276.32 | 9.25K |
| Q2 2018 | share | Increase | +0.22% | 21 shares | 77K | $256.62 | 9.37K |
| Q1 2018 | share | Decrease | -2.63% | -253 shares | -100K | $248.24 | 9.34K |
| Q4 2017 | share | Decrease | -1.25% | -122 shares | 122K | $250.34 | 9.60K |
| Q3 2017 | share | Increase | +1.58% | 151 shares | 129K | $234.4 | 9.72K |
| Q2 2017 | share | Decrease | -0.16% | -15 shares | 55K | $224.43 | 9.57K |
| Q1 2017 | share | Decrease | -8.07% | -842 shares | -72K | $217.77 | 9.58K |
| Q4 2016 | share | Increase | +5.77% | 569 shares | 202K | $205.6 | 10.43K |
| Q3 2016 | share | Increase | +7.24% | 666 shares | 209K | $197.67 | 9.86K |
| Q2 2016 | share | Decrease | -3.31% | -315 shares | -29K | $190.29 | 9.19K |
| Q1 2016 | share | Decrease | -21.17% | -2.55K shares | -507K | $185.92 | 9.51K |