COOPER/HAIMS ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$9.45M
portfolio value
COOPER/HAIMS ADVISORS, 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 | -0.05% | -13 shares | -545K | $358.65 | 26.36K |
| Q2 2022 | share | Decrease | -1.24% | -332 shares | -2.11M | $379.15 | 26.37K |
| Q1 2022 | share | Decrease | -1.23% | -332 shares | -781K | $453.69 | 26.70K |
| Q4 2021 | share | Decrease | -51.43% | -28.63K shares | -11.06M | $478.18 | 27.04K |
| Q3 2021 | share | Increase | +95.26% | 27.16K shares | 11.70M | $430.82 | 55.67K |
| Q2 2021 | share | Decrease | -2.75% | -807 shares | 594K | $428.29 | 28.51K |
| Q1 2021 | share | Increase | +0.26% | 75 shares | 686K | $395.17 | 29.31K |
| Q4 2020 | share | Decrease | -0.52% | -152 shares | 1.09M | $371.65 | 29.24K |
| Q3 2020 | share | Decrease | -2.54% | -765 shares | 538K | $331.25 | 29.39K |
| Q2 2020 | share | Decrease | -2.78% | -861 shares | 1.32M | $303.84 | 30.16K |
| Q1 2020 | share | Decrease | -2.92% | -933 shares | -2.31M | $252.48 | 31.02K |
| Q4 2019 | share | Decrease | -4.44% | -1.48K shares | 347K | $313.89 | 31.95K |
| Q3 2019 | share | Decrease | -2.90% | -998 shares | -168K | $288.05 | 33.43K |
| Q2 2019 | share | Decrease | -7.33% | -2.72K shares | -425K | $283 | 34.43K |
| Q1 2019 | share | Decrease | -6.81% | -2.71K shares | 542K | $271.55 | 37.16K |
| Q4 2018 | share | Increase | +3.32% | 1.28K shares | -1.26M | $239.15 | 39.87K |
| Q3 2018 | share | Decrease | -20.80% | -10.13K shares | -2.00M | $276.32 | 38.59K |
| Q2 2018 | share | Decrease | -1.49% | -738 shares | 179K | $256.62 | 48.72K |
| Q1 2018 | share | Decrease | -3.48% | -1.78K shares | -652K | $248.24 | 49.46K |
| Q4 2017 | share | Increase | 0.00% | 51.25K shares | 13.77M | $250.34 | 51.25K |