SEELAUS ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$269,000
portfolio value
SEELAUS 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 | 0.00% | 0 shares | -15K | $358.65 | 750 | |
| Q2 2022 | share | Decrease | -7.41% | -60 shares | -83K | $379.15 | 750 |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $453.69 | 810 | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $478.18 | 810 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 810 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $428.29 | 810 | |
| Q1 2021 | share | Decrease | -14.74% | -140 shares | -35K | $395.17 | 810 |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $371.65 | 950 | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $331.25 | 950 | |
| Q2 2020 | share | Decrease | -13.64% | -150 shares | 10K | $303.84 | 950 |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $252.48 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $313.89 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $283 | 1.1K | |
| Q1 2019 | share | Decrease | -28.10% | -430 shares | -72K | $271.55 | 1.1K |
| Q4 2018 | share | Increase | 0.00% | 1.53K shares | 385K | $239.15 | 1.53K |
| Q3 2018 | share | Decrease | -0.17% | -3 shares | 33K | $276.32 | 1.73K |
| Q2 2018 | share | Decrease | -4.09% | -74 shares | -6K | $256.62 | 1.73K |
| Q1 2018 | share | Decrease | -0.88% | -16 shares | -11K | $248.24 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 491K | $250.34 | 1.82K |