BFSG, LLC – iShares Core S&P 500 ETF Transaction History
BFSG, LLC portfolio value:
$6.46M
portfolio value
BFSG, 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 | -1.36% | -249 shares | -463K | $358.65 | 18.01K |
| Q2 2022 | share | Decrease | -2.65% | -497 shares | -1.58M | $379.15 | 18.26K |
| Q1 2022 | share | Decrease | -5.17% | -1.02K shares | -925K | $453.69 | 18.76K |
| Q4 2021 | share | Decrease | -2.40% | -486 shares | 704K | $478.18 | 19.78K |
| Q3 2021 | share | Decrease | -0.73% | -150 shares | -47K | $430.82 | 20.26K |
| Q2 2021 | share | Decrease | -8.59% | -1.92K shares | -108K | $428.29 | 20.41K |
| Q1 2021 | share | Decrease | -10.14% | -2.52K shares | -445K | $395.17 | 22.33K |
| Q4 2020 | share | Decrease | -2.18% | -554 shares | 791K | $371.65 | 24.86K |
| Q3 2020 | share | Decrease | -2.62% | -685 shares | 458K | $331.25 | 25.41K |
| Q2 2020 | share | Decrease | -0.67% | -175 shares | 1.29M | $303.84 | 26.09K |
| Q1 2020 | share | Decrease | -0.47% | -123 shares | -1.74M | $252.48 | 26.27K |
| Q4 2019 | share | Increase | +11.08% | 2.63K shares | 1.43M | $313.89 | 26.39K |
| Q3 2019 | share | Increase | +6.67% | 1.48K shares | 528K | $288.05 | 23.76K |
| Q2 2019 | share | Increase | +2.11% | 460 shares | 357K | $283 | 22.27K |
| Q1 2019 | share | Increase | +2.66% | 565 shares | 862K | $271.55 | 21.81K |
| Q4 2018 | share | Increase | +8.49% | 1.66K shares | -387K | $239.15 | 21.25K |
| Q3 2018 | share | Increase | +4.22% | 793 shares | 602K | $276.32 | 19.58K |
| Q2 2018 | share | Increase | +4.57% | 821 shares | 362K | $256.62 | 18.79K |
| Q1 2018 | share | Increase | +0.79% | 141 shares | -25K | $248.24 | 17.97K |
| Q4 2017 | share | Increase | +1.00% | 176 shares | 329K | $250.34 | 17.83K |
| Q3 2017 | share | Increase | +0.20% | 35 shares | 176K | $234.4 | 17.65K |
| Q2 2017 | share | Increase | +5.77% | 962 shares | 337K | $224.43 | 17.62K |
| Q1 2017 | share | Increase | 0.00% | 16.66K shares | 3.95M | $217.77 | 16.66K |