FOREFRONT ANALYTICS, LLC – iShares Core S&P 500 ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$5.9M
portfolio value
FOREFRONT ANALYTICS, 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 | -2.45% | -412 shares | -484K | $358.65 | 16.43K |
| Q2 2022 | share | Decrease | -11.75% | -2.24K shares | -2.27M | $379.15 | 16.84K |
| Q1 2022 | share | Increase | +3.15% | 582 shares | -171K | $453.69 | 19.08K |
| Q4 2021 | share | Decrease | -34.78% | -9.86K shares | -3.39M | $478.18 | 18.50K |
| Q3 2021 | share | Decrease | -0.42% | -119 shares | -25K | $430.82 | 28.36K |
| Q2 2021 | share | Decrease | -0.51% | -147 shares | 852K | $428.29 | 28.48K |
| Q1 2021 | share | Decrease | -1.35% | -392 shares | 503K | $395.17 | 28.63K |
| Q4 2020 | share | Increase | +2.54% | 719 shares | 1.37M | $371.65 | 29.02K |
| Q3 2020 | share | Increase | +35.83% | 7.46K shares | 3.05M | $331.25 | 28.30K |
| Q2 2020 | share | Increase | +37.52% | 5.68K shares | 2.53M | $303.84 | 20.84K |
| Q1 2020 | share | Decrease | -56.54% | -19.71K shares | -7.35M | $252.48 | 15.15K |
| Q4 2019 | share | Increase | +11.86% | 3.69K shares | 1.96M | $313.89 | 34.86K |
| Q3 2019 | share | Increase | +5.07% | 1.50K shares | 558K | $288.05 | 31.16K |
| Q2 2019 | share | Increase | +28.74% | 6.62K shares | 2.18M | $283 | 29.66K |
| Q1 2019 | share | Decrease | -44.34% | -18.35K shares | -3.85M | $271.55 | 23.04K |
| Q4 2018 | share | Decrease | -4.97% | -2.16K shares | -2.33M | $239.15 | 41.39K |
| Q3 2018 | share | Increase | +4.61% | 1.92K shares | 1.38M | $276.32 | 43.56K |
| Q2 2018 | share | Increase | +33.78% | 10.51K shares | 3.10M | $256.62 | 41.63K |
| Q1 2018 | share | Increase | +3.76% | 1.12K shares | 199K | $248.24 | 31.12K |
| Q4 2017 | share | Increase | 0.00% | 29.99K shares | 8.06M | $250.34 | 29.99K |