ARTHUR M. COHEN & ASSOCIATES, LLC – iShares Core S&P 500 ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$633,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +0.51% | 9 shares | -33K | $358.65 | 1.76K |
| Q2 2022 | share | Increase | +0.34% | 6 shares | -128K | $379.15 | 1.75K |
| Q1 2022 | share | Increase | +0.34% | 6 shares | -38K | $453.69 | 1.75K |
| Q4 2021 | share | Increase | +0.35% | 6 shares | 83K | $478.18 | 1.74K |
| Q3 2021 | share | Increase | +0.35% | 6 shares | 4K | $430.82 | 1.73K |
| Q2 2021 | share | Decrease | -1.37% | -24 shares | 46K | $428.29 | 1.73K |
| Q1 2021 | share | Increase | +0.34% | 6 shares | 42K | $395.17 | 1.75K |
| Q4 2020 | share | Increase | +0.46% | 8 shares | 71K | $371.65 | 1.75K |
| Q3 2020 | share | Increase | +0.46% | 8 shares | 48K | $331.25 | 1.74K |
| Q2 2020 | share | Increase | +0.41% | 7 shares | 111K | $303.84 | 1.73K |
| Q1 2020 | share | Increase | +0.58% | 10 shares | -128K | $252.48 | 1.72K |
| Q4 2019 | share | Increase | +0.64% | 11 shares | 45K | $313.89 | 1.71K |
| Q3 2019 | share | Increase | +0.47% | 8 shares | 9K | $288.05 | 1.70K |
| Q2 2019 | share | Increase | +0.65% | 11 shares | 21K | $283 | 1.69K |
| Q1 2019 | share | Increase | +0.54% | 9 shares | 57K | $271.55 | 1.68K |
| Q4 2018 | share | Increase | +0.96% | 16 shares | -63K | $239.15 | 1.67K |
| Q3 2018 | share | Increase | +0.48% | 8 shares | 34K | $276.32 | 1.66K |
| Q2 2018 | share | Increase | +0.06% | 1 shares | 23K | $256.62 | 1.65K |
| Q1 2018 | share | Increase | +0.43% | 7 shares | -14K | $248.24 | 1.65K |
| Q4 2017 | share | Increase | +1.35% | 22 shares | 47K | $250.34 | 1.64K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.43 | 1.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $217.77 | 1.62K | |
| Q4 2016 | share | Decrease | -0.43% | -7 shares | -46K | $205.6 | 1.62K |