NEW CAPITAL MANAGEMENT LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$2.79M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -243K | $79.54 | 35.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -510K | $83.78 | 35.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -212K | $100.94 | 35.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $107.29 | 35.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 279K | $98.38 | 35.16K | |
| Q1 2021 | share | Increase | +2.05% | 705 shares | 223K | $91.05 | 35.16K |
| Q4 2020 | share | 0.00% | 0 shares | 396K | $85.42 | 34.46K | |
| Q3 2020 | share | Decrease | -2.22% | -781 shares | 154K | $74.49 | 34.46K |
| Q2 2020 | share | Increase | +36.46% | 9.41K shares | 970K | $68.2 | 35.24K |
| Q1 2020 | share | Increase | 0.00% | 25.82K shares | 1.47M | $55.97 | 25.82K |