HAMILTON CAPITAL, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$1.33M
portfolio value
HAMILTON CAPITAL, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $79.54 | 16.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -289K | $83.78 | 16.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $100.94 | 16.83K | |
| Q4 2021 | share | Decrease | -4.54% | -800 shares | 66K | $107.29 | 16.83K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $98.38 | 17.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $98.41 | 17.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $91.05 | 17.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $85.42 | 17.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $74.49 | 17.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $68.2 | 17.63K | |
| Q1 2020 | share | Increase | +196.89% | 11.69K shares | 577K | $55.97 | 17.63K |
| Q4 2019 | share | Increase | 0.00% | 5.94K shares | 432K | $70.77 | 5.94K |