ALMANACK INVESTMENT PARTNERS, LLC. – iShares Core S&P 500 ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$2.95M
portfolio value
ALMANACK INVESTMENT 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 | -24.46% | -2.67K shares | -1.18M | $358.65 | 8.24K |
| Q2 2022 | share | Decrease | -13.17% | -1.65K shares | -1.56M | $379.15 | 10.91K |
| Q1 2022 | share | Decrease | -20.80% | -3.30K shares | -1.86M | $453.69 | 12.57K |
| Q4 2021 | share | Increase | +6.60% | 983 shares | 1.15M | $478.18 | 15.87K |
| Q3 2021 | share | Increase | +88.45% | 6.99K shares | 3.01M | $430.82 | 14.89K |
| Q2 2021 | share | Increase | +301.63% | 5.93K shares | 2.61M | $428.29 | 7.90K |
| Q1 2021 | share | Decrease | -40.15% | -1.32K shares | -451K | $395.17 | 1.96K |
| Q4 2020 | share | Increase | +72.96% | 1.38K shares | 559K | $371.65 | 3.28K |
| Q3 2020 | share | Increase | +78.16% | 834 shares | 345K | $331.25 | 1.90K |
| Q2 2020 | share | Increase | +0.09% | 1 shares | 54K | $303.84 | 1.06K |
| Q1 2020 | share | Decrease | -23.25% | -323 shares | -173K | $252.48 | 1.06K |
| Q4 2019 | share | Decrease | -5.89% | -87 shares | 8K | $313.89 | 1.38K |
| Q3 2019 | share | Increase | +34.67% | 380 shares | 117.74K | $288.05 | 1.47K |
| Q2 2019 | share | Increase | 0.00% | 1.09K shares | 323.25K | $283 | 1.09K |