HARFST & ASSOCIATES, INC. – iShares Core S&P 500 ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$40.16M
portfolio value
HARFST & ASSOCIATES, 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 | Increase | +0.35% | 390 shares | -2.14M | $358.65 | 111.99K |
| Q2 2022 | share | Increase | +0.85% | 937 shares | -7.89M | $379.15 | 111.60K |
| Q1 2022 | share | Increase | +8.74% | 8.89K shares | 1.66M | $453.69 | 110.66K |
| Q4 2021 | share | Decrease | -0.85% | -870 shares | 4.32M | $478.18 | 101.77K |
| Q3 2021 | share | Decrease | -1.20% | -1.24K shares | -443K | $430.82 | 102.64K |
| Q2 2021 | share | Decrease | -5.83% | -6.43K shares | 777K | $428.29 | 103.88K |
| Q1 2021 | share | Increase | +1.46% | 1.58K shares | 3.07M | $395.17 | 110.31K |
| Q4 2020 | share | Decrease | -0.53% | -576 shares | 4.08M | $371.65 | 108.73K |
| Q3 2020 | share | Decrease | -3.99% | -4.54K shares | 1.47M | $331.25 | 109.30K |
| Q2 2020 | share | Increase | +18.30% | 17.61K shares | 10.39M | $303.84 | 113.85K |
| Q1 2020 | share | Decrease | -5.37% | -5.46K shares | -8.00M | $252.48 | 96.23K |
| Q4 2019 | share | Decrease | -2.34% | -2.44K shares | 1.78M | $313.89 | 101.70K |
| Q3 2019 | share | Decrease | -2.25% | -2.4K shares | -315K | $288.05 | 104.14K |
| Q2 2019 | share | Decrease | -3.04% | -3.34K shares | 134K | $283 | 106.54K |
| Q1 2019 | share | Decrease | -4.77% | -5.51K shares | 2.23M | $271.55 | 109.89K |
| Q4 2018 | share | Increase | +0.68% | 782 shares | -4.51M | $239.15 | 115.4K |
| Q3 2018 | share | Increase | +12.53% | 12.76K shares | 5.74M | $276.32 | 114.61K |
| Q2 2018 | share | Decrease | -2.75% | -2.87K shares | 19K | $256.62 | 101.85K |
| Q1 2018 | share | Increase | +1.32% | 1.36K shares | 1K | $248.24 | 104.73K |
| Q4 2017 | share | Increase | +5.47% | 5.36K shares | 3.00M | $250.34 | 103.36K |
| Q3 2017 | share | Increase | +5.05% | 4.71K shares | 2.08M | $234.4 | 98.00K |
| Q2 2017 | share | Increase | +27.56% | 20.15K shares | 5.35M | $224.43 | 93.29K |
| Q1 2017 | share | Increase | +48.31% | 23.82K shares | 6.25M | $217.77 | 73.13K |
| Q4 2016 | share | Increase | +0.81% | 397 shares | 453K | $205.6 | 49.31K |
| Q3 2016 | share | Increase | +20.88% | 8.44K shares | 2.12M | $197.67 | 48.91K |
| Q2 2016 | share | Increase | +60.82% | 15.30K shares | 3.31M | $190.29 | 40.46K |
| Q1 2016 | share | Decrease | -0.54% | -136 shares | 16K | $185.92 | 25.16K |