AHRENS INVESTMENT PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$959,000
portfolio value
AHRENS INVESTMENT 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 | -1.73% | -47 shares | -72K | $358.65 | 2.67K |
| Q2 2022 | share | Decrease | -4.23% | -120 shares | -257K | $379.15 | 2.72K |
| Q1 2022 | share | Decrease | -21.00% | -755 shares | -427K | $453.69 | 2.84K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 166K | $478.18 | 3.59K |
| Q3 2021 | share | Decrease | -0.99% | -36 shares | -12K | $430.82 | 3.59K |
| Q2 2021 | share | Decrease | -7.11% | -278 shares | 5K | $428.29 | 3.63K |
| Q1 2021 | share | Decrease | -16.36% | -765 shares | -199K | $395.17 | 3.91K |
| Q4 2020 | share | Decrease | -7.02% | -353 shares | 65K | $371.65 | 4.67K |
| Q3 2020 | share | Decrease | -12.30% | -705 shares | -86K | $331.25 | 5.02K |
| Q2 2020 | share | Decrease | -13.15% | -868 shares | 70K | $303.84 | 5.73K |
| Q1 2020 | share | Decrease | -19.23% | -1.57K shares | -936K | $252.48 | 6.60K |
| Q4 2019 | share | Increase | +0.60% | 49 shares | 217K | $313.89 | 8.17K |
| Q3 2019 | share | Decrease | -14.60% | -1.38K shares | -379K | $288.05 | 8.12K |
| Q2 2019 | share | Increase | +1.67% | 156 shares | 141K | $283 | 9.51K |
| Q1 2019 | share | Decrease | -20.44% | -2.40K shares | -296K | $271.55 | 9.35K |
| Q4 2018 | share | Decrease | -8.08% | -1.03K shares | -786K | $239.15 | 11.76K |
| Q3 2018 | share | Decrease | -1.42% | -184 shares | 201K | $276.32 | 12.79K |
| Q2 2018 | share | Decrease | -12.92% | -1.92K shares | -411K | $256.62 | 12.97K |
| Q1 2018 | share | Decrease | -30.85% | -6.64K shares | -1.84M | $248.24 | 14.90K |
| Q4 2017 | share | Decrease | -0.30% | -65 shares | 327K | $250.34 | 21.55K |
| Q3 2017 | share | Increase | +24.06% | 4.19K shares | 1.22M | $234.4 | 21.61K |
| Q2 2017 | share | Increase | +5.49% | 907 shares | 323K | $224.43 | 17.42K |
| Q1 2017 | share | Increase | +3.10% | 496 shares | 314K | $217.77 | 16.51K |
| Q4 2016 | share | Increase | 0.00% | 16.02K shares | 3.60M | $205.6 | 16.02K |