TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$946,000
portfolio value
TRAYNOR 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 | Decrease | -52.51% | -2.91K shares | -1.16M | $358.65 | 2.63K |
| Q2 2022 | share | Decrease | -9.13% | -558 shares | -667K | $379.15 | 5.55K |
| Q1 2022 | share | Decrease | -14.02% | -997 shares | -618K | $453.69 | 6.11K |
| Q4 2021 | share | Increase | +17.75% | 1.07K shares | 790K | $478.18 | 7.11K |
| Q3 2021 | share | Increase | +5.37% | 308 shares | 105K | $430.82 | 6.04K |
| Q2 2021 | share | Increase | +9.43% | 494 shares | 414K | $428.29 | 5.73K |
| Q1 2021 | share | Decrease | -9.94% | -578 shares | -100K | $395.17 | 5.23K |
| Q4 2020 | share | Increase | +0.19% | 11 shares | 169K | $371.65 | 5.81K |
| Q3 2020 | share | Increase | +7.70% | 415 shares | 345K | $331.25 | 5.80K |
| Q2 2020 | share | Increase | +6.56% | 332 shares | 362K | $303.84 | 5.39K |
| Q1 2020 | share | Decrease | -6.75% | -366 shares | -446K | $252.48 | 5.05K |
| Q4 2019 | share | Increase | +5.32% | 274 shares | 216K | $313.89 | 5.42K |
| Q3 2019 | share | Decrease | -0.10% | -5 shares | 5K | $288.05 | 5.15K |
| Q2 2019 | share | Decrease | -6.03% | -331 shares | -29K | $283 | 5.15K |
| Q1 2019 | share | Increase | +66.19% | 2.18K shares | 731K | $271.55 | 5.48K |
| Q4 2018 | share | Increase | +8.55% | 260 shares | -60K | $239.15 | 3.30K |
| Q3 2018 | share | Decrease | -8.92% | -298 shares | -24K | $276.32 | 3.04K |
| Q2 2018 | share | Increase | +26.19% | 693 shares | 212K | $256.62 | 3.33K |
| Q1 2018 | share | Increase | +20.05% | 442 shares | 110K | $248.24 | 2.64K |
| Q4 2017 | share | Increase | +24.52% | 434 shares | 146K | $250.34 | 2.20K |
| Q3 2017 | share | Decrease | -27.07% | -657 shares | -158K | $234.4 | 1.77K |
| Q2 2017 | share | Increase | +15.63% | 328 shares | 100K | $224.43 | 2.42K |
| Q1 2017 | share | Decrease | -17.78% | -454 shares | -80K | $217.77 | 2.09K |
| Q4 2016 | share | Increase | +1.88% | 47 shares | 45K | $205.6 | 2.55K |
| Q3 2016 | share | Increase | +26.06% | 518 shares | 123K | $197.67 | 2.50K |
| Q2 2016 | share | Increase | +10.32% | 186 shares | 44K | $190.29 | 1.98K |
| Q1 2016 | share | Decrease | -19.23% | -429 shares | -85K | $185.92 | 1.80K |