PROFICIO CAPITAL PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$5.93M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -5.50% | -963 shares | -705K | $358.65 | 16.54K |
| Q2 2022 | share | Decrease | -5.03% | -927 shares | -1.72M | $379.15 | 17.51K |
| Q1 2022 | share | Increase | +2.74% | 491 shares | -195K | $453.69 | 18.43K |
| Q4 2021 | share | 0.00% | 0 shares | 829K | $478.18 | 17.94K | |
| Q3 2021 | share | Decrease | -0.03% | -5 shares | 14K | $430.82 | 17.94K |
| Q2 2021 | share | Decrease | -0.80% | -145 shares | 518K | $428.29 | 17.95K |
| Q1 2021 | share | Decrease | -0.39% | -70 shares | 380K | $395.17 | 18.09K |
| Q4 2020 | share | Decrease | -53.75% | -21.11K shares | -6.38M | $371.65 | 18.16K |
| Q3 2020 | share | Increase | +6.11% | 2.26K shares | 1.73M | $331.25 | 39.28K |
| Q2 2020 | share | Decrease | -4.82% | -1.87K shares | 1.00M | $303.84 | 37.01K |
| Q1 2020 | share | Decrease | -2.45% | -978 shares | -2.42M | $252.48 | 38.89K |
| Q4 2019 | share | Decrease | -0.43% | -171 shares | 935K | $313.89 | 39.87K |
| Q3 2019 | share | Increase | +6.31% | 2.37K shares | 851K | $288.05 | 40.04K |
| Q2 2019 | share | Increase | +5.51% | 1.96K shares | 943K | $283 | 37.66K |
| Q1 2019 | share | Decrease | -18.00% | -7.83K shares | -795K | $271.55 | 35.7K |
| Q4 2018 | share | Increase | +363.69% | 34.14K shares | 8.20M | $239.15 | 43.53K |
| Q3 2018 | share | Increase | +4690.31% | 9.19K shares | 2.69M | $276.32 | 9.38K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $256.62 | 196 | |
| Q1 2018 | share | Increase | 0.00% | 196 shares | 52K | $248.24 | 196 |