HAMILTON CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$723,000
portfolio value
HAMILTON CAPITAL, 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 | -6.10% | -131 shares | -91K | $358.65 | 2.01K |
| Q2 2022 | share | Increase | +4.28% | 88 shares | -120K | $379.15 | 2.14K |
| Q1 2022 | share | Decrease | -12.57% | -296 shares | -189K | $453.69 | 2.05K |
| Q4 2021 | share | Increase | +45.13% | 732 shares | 424K | $478.18 | 2.35K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $428.29 | 1.62K | |
| Q1 2021 | share | Decrease | -57.34% | -2.18K shares | -782K | $395.17 | 1.62K |
| Q4 2020 | share | Increase | +85.37% | 1.75K shares | 738K | $371.65 | 3.80K |
| Q3 2020 | share | Increase | +8.40% | 159 shares | 103K | $331.25 | 2.05K |
| Q2 2020 | share | Decrease | -46.82% | -1.66K shares | -333K | $303.84 | 1.89K |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $252.48 | 3.55K | |
| Q4 2019 | share | Increase | 0.00% | 3.55K shares | 1.15M | $313.89 | 3.55K |
| Q1 2019 | share | Decrease | -100.00% | -1.91K shares | -527K | $271.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.91K shares | 527K | $239.15 | 1.91K |