ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$7.31M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | +45.20% | 6.35K shares | 1.98M | $358.65 | 20.4K |
| Q2 2022 | share | Decrease | -32.69% | -6.82K shares | -4.14M | $379.15 | 14.05K |
| Q1 2022 | share | Increase | +6.64% | 1.3K shares | 134K | $453.69 | 20.87K |
| Q4 2021 | share | 0.00% | 0 shares | 904K | $478.18 | 19.57K | |
| Q3 2021 | share | Decrease | -1.01% | -200 shares | -69K | $430.82 | 19.57K |
| Q2 2021 | share | Increase | +13.81% | 2.4K shares | 1.59M | $428.29 | 19.77K |
| Q1 2021 | share | Decrease | -2.25% | -400 shares | 239K | $395.17 | 17.37K |
| Q4 2020 | share | Increase | +17.43% | 2.63K shares | 1.58M | $371.65 | 17.77K |
| Q3 2020 | share | Decrease | -4.72% | -750 shares | 167K | $331.25 | 15.13K |
| Q2 2020 | share | Decrease | -6.95% | -1.18K shares | 508K | $303.84 | 15.88K |
| Q1 2020 | share | Decrease | -10.16% | -1.93K shares | -1.73M | $252.48 | 17.07K |
| Q4 2019 | share | 0.00% | 0 shares | 470K | $313.89 | 19.00K | |
| Q3 2019 | share | Decrease | -0.73% | -140 shares | 31K | $288.05 | 19.00K |
| Q2 2019 | share | Decrease | -0.65% | -125 shares | 159K | $283 | 19.14K |
| Q1 2019 | share | Decrease | -0.52% | -100 shares | 610K | $271.55 | 19.26K |
| Q4 2018 | share | Increase | +41.72% | 5.70K shares | 873K | $239.15 | 19.36K |
| Q3 2018 | share | Increase | +23.50% | 2.6K shares | 978K | $276.32 | 13.66K |
| Q2 2018 | share | Decrease | -1.86% | -210 shares | 30K | $256.62 | 11.06K |
| Q1 2018 | share | Increase | +3.68% | 400 shares | 68K | $248.24 | 11.27K |
| Q4 2017 | share | Decrease | -0.53% | -58 shares | 158K | $250.34 | 10.87K |
| Q3 2017 | share | Increase | +2.67% | 284 shares | 174K | $234.4 | 10.93K |
| Q2 2017 | share | Decrease | -3.62% | -400 shares | -30K | $224.43 | 10.65K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $217.77 | 11.05K | |
| Q4 2016 | share | Increase | +37.69% | 3.02K shares | 740K | $205.6 | 11.05K |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $197.67 | 8.02K | |
| Q2 2016 | share | Increase | +202.83% | 5.37K shares | 1.14M | $190.29 | 8.02K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $185.92 | 2.65K |