MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +1.95% | 171 shares | -119K | $358.65 | 8.95K |
| Q2 2022 | share | Increase | +5.26% | 439 shares | -455K | $379.15 | 8.78K |
| Q1 2022 | share | Increase | +3.10% | 251 shares | -75K | $453.69 | 8.34K |
| Q4 2021 | share | Increase | +2.90% | 228 shares | 472K | $478.18 | 8.09K |
| Q3 2021 | share | Decrease | -4.98% | -412 shares | -170K | $430.82 | 7.86K |
| Q2 2021 | share | Increase | +6.31% | 491 shares | 461K | $428.29 | 8.27K |
| Q1 2021 | share | Increase | +4.08% | 305 shares | 289K | $395.17 | 7.78K |
| Q4 2020 | share | Increase | +1.08% | 80 shares | 321K | $371.65 | 7.47K |
| Q3 2020 | share | Decrease | -0.66% | -49 shares | 180K | $331.25 | 7.39K |
| Q2 2020 | share | Decrease | -15.30% | -1.34K shares | 34K | $303.84 | 7.44K |
| Q1 2020 | share | Decrease | -20.06% | -2.20K shares | -1.28M | $252.48 | 8.79K |
| Q4 2019 | share | Increase | +5.16% | 540 shares | 433K | $313.89 | 10.99K |
| Q3 2019 | share | Decrease | -2.65% | -285 shares | -44K | $288.05 | 10.45K |
| Q2 2019 | share | Increase | +1.83% | 193 shares | 164K | $283 | 10.74K |
| Q1 2019 | share | Increase | +0.07% | 7 shares | 349K | $271.55 | 10.55K |
| Q4 2018 | share | Increase | +22.18% | 1.91K shares | 127K | $239.15 | 10.54K |
| Q3 2018 | share | Decrease | -17.56% | -1.83K shares | -332K | $276.32 | 8.62K |
| Q2 2018 | share | Increase | +0.42% | 44 shares | 92K | $256.62 | 10.46K |
| Q1 2018 | share | Increase | +19.46% | 1.69K shares | 420K | $248.24 | 10.42K |
| Q4 2017 | share | Increase | +0.76% | 66 shares | 156K | $250.34 | 8.72K |
| Q3 2017 | share | Increase | +0.35% | 30 shares | 90K | $234.4 | 8.65K |
| Q2 2017 | share | Increase | +18.69% | 1.35K shares | 375K | $224.43 | 8.62K |
| Q1 2017 | share | Increase | +238.61% | 5.12K shares | 1.24M | $217.77 | 7.27K |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 483K | $205.6 | 2.14K |