SHEPHERD FINANCIAL PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$8.24M
portfolio value
SHEPHERD FINANCIAL 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 | -8.17% | -2.04K shares | -1.24M | $358.65 | 22.99K |
| Q2 2022 | share | Increase | +43.39% | 7.57K shares | 1.56M | $379.15 | 25.03K |
| Q1 2022 | share | Increase | +89.56% | 8.24K shares | 3.52M | $453.69 | 17.46K |
| Q4 2021 | share | Increase | +77.75% | 4.02K shares | 2.16M | $478.18 | 9.21K |
| Q3 2021 | share | Increase | +55.99% | 1.86K shares | 801K | $430.82 | 5.18K |
| Q2 2021 | share | Decrease | -1.25% | -42 shares | 90K | $428.29 | 3.32K |
| Q1 2021 | share | Decrease | -21.64% | -929 shares | -276K | $395.17 | 3.36K |
| Q4 2020 | share | Decrease | -5.50% | -250 shares | 87K | $371.65 | 4.29K |
| Q3 2020 | share | Decrease | -49.09% | -4.38K shares | -1.23M | $331.25 | 4.54K |
| Q2 2020 | share | Decrease | -10.64% | -1.06K shares | 179K | $303.84 | 8.92K |
| Q1 2020 | share | Decrease | -18.11% | -2.20K shares | -1.36M | $252.48 | 9.98K |
| Q4 2019 | share | Decrease | -1.22% | -150 shares | 263K | $313.89 | 12.19K |
| Q3 2019 | share | Decrease | -3.63% | -465 shares | -91K | $288.05 | 12.34K |
| Q2 2019 | share | Decrease | -8.34% | -1.16K shares | -201K | $283 | 12.81K |
| Q1 2019 | share | Decrease | -6.53% | -976 shares | 200K | $271.55 | 13.97K |
| Q4 2018 | share | Increase | +290.37% | 11.12K shares | 2.73M | $239.15 | 14.95K |
| Q3 2018 | share | Decrease | -0.05% | -2 shares | -4K | $276.32 | 3.83K |
| Q2 2018 | share | Increase | +4.73% | 173 shares | 77K | $256.62 | 3.83K |
| Q1 2018 | share | Increase | +6.74% | 231 shares | 45K | $248.24 | 3.65K |
| Q4 2017 | share | Increase | +5.97% | 193 shares | 90K | $250.34 | 3.42K |
| Q3 2017 | share | Increase | +6.70% | 203 shares | 91K | $234.4 | 3.23K |
| Q2 2017 | share | Decrease | -20.65% | -789 shares | -160K | $224.43 | 3.03K |
| Q1 2017 | share | Decrease | -43.81% | -2.97K shares | -639K | $217.77 | 3.82K |
| Q4 2016 | share | Increase | 0.00% | 6.8K shares | 1.54M | $205.6 | 6.8K |