MOISAND FITZGERALD TAMAYO, LLC – iShares Core S&P 500 ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$11.91M
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -2.78% | -950 shares | -1.04M | $358.65 | 33.22K |
| Q2 2022 | share | Increase | +65.00% | 13.46K shares | 3.56M | $379.15 | 34.17K |
| Q1 2022 | share | Decrease | -44.76% | -16.78K shares | -8.48M | $453.69 | 20.71K |
| Q4 2021 | share | Decrease | -7.12% | -2.87K shares | 493K | $478.18 | 37.49K |
| Q3 2021 | share | Decrease | -1.64% | -673 shares | -253K | $430.82 | 40.36K |
| Q2 2021 | share | Decrease | -1.56% | -651 shares | 1.05M | $428.29 | 41.04K |
| Q1 2021 | share | Decrease | -1.65% | -698 shares | 673K | $395.17 | 41.69K |
| Q4 2020 | share | Increase | +0.98% | 411 shares | 1.80M | $371.65 | 42.39K |
| Q3 2020 | share | Decrease | -2.11% | -906 shares | 827K | $331.25 | 41.97K |
| Q2 2020 | share | Decrease | -3.57% | -1.58K shares | 1.78M | $303.84 | 42.88K |
| Q1 2020 | share | Decrease | -7.36% | -3.53K shares | -4.02M | $252.48 | 44.47K |
| Q4 2019 | share | Decrease | -2.88% | -1.42K shares | 761K | $313.89 | 48.00K |
| Q3 2019 | share | Decrease | -2.76% | -1.40K shares | -226K | $288.05 | 49.43K |
| Q2 2019 | share | Decrease | -1.69% | -875 shares | 269K | $283 | 50.83K |
| Q1 2019 | share | Decrease | -2.27% | -1.20K shares | 1.40M | $271.55 | 51.70K |
| Q4 2018 | share | Decrease | -1.97% | -1.06K shares | -2.48M | $239.15 | 52.90K |
| Q3 2018 | share | Decrease | -2.05% | -1.13K shares | 753K | $276.32 | 53.97K |
| Q2 2018 | share | Decrease | -3.26% | -1.85K shares | -69K | $256.62 | 55.10K |
| Q1 2018 | share | Decrease | -32.17% | -27.01K shares | -7.46M | $248.24 | 56.95K |
| Q4 2017 | share | Increase | +5.90% | 4.67K shares | 2.52M | $250.34 | 83.96K |
| Q3 2017 | share | Increase | +11.60% | 8.24K shares | 2.76M | $234.4 | 79.29K |
| Q2 2017 | share | Increase | +7.37% | 4.87K shares | 1.59M | $224.43 | 71.05K |
| Q1 2017 | share | Increase | +9.22% | 5.58K shares | 2.06M | $217.77 | 66.17K |
| Q4 2016 | share | Increase | +1.18% | 706 shares | 604K | $205.6 | 60.59K |
| Q3 2016 | share | Increase | +1.60% | 944 shares | 622K | $197.67 | 59.88K |
| Q2 2016 | share | Increase | +1.77% | 1.02K shares | 438K | $190.29 | 58.94K |
| Q1 2016 | share | Increase | +5.00% | 2.75K shares | 669K | $185.92 | 57.91K |