FUNDAMENTUM, LLC – iShares Core S&P 500 ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$12.11M
portfolio value
FUNDAMENTUM, 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 | -5.36% | -1.91K shares | -1.41M | $358.65 | 33.77K |
| Q2 2022 | share | Increase | +1.86% | 651 shares | -2.36M | $379.15 | 35.68K |
| Q1 2022 | share | Decrease | -0.63% | -223 shares | -923K | $453.69 | 35.03K |
| Q4 2021 | share | Decrease | -9.39% | -3.65K shares | 54K | $478.18 | 35.25K |
| Q3 2021 | share | Increase | +43.91% | 11.87K shares | 5.13M | $430.82 | 38.91K |
| Q2 2021 | share | Increase | +3.12% | 818 shares | 1.19M | $428.29 | 27.03K |
| Q1 2021 | share | Decrease | -7.79% | -2.21K shares | -244K | $395.17 | 26.22K |
| Q4 2020 | share | Increase | +1.50% | 420 shares | 1.26M | $371.65 | 28.43K |
| Q3 2020 | share | Decrease | -0.80% | -225 shares | 669K | $331.25 | 28.01K |
| Q2 2020 | share | Decrease | -5.41% | -1.61K shares | 1.03M | $303.84 | 28.24K |
| Q1 2020 | share | Decrease | -27.99% | -11.60K shares | -5.68M | $252.48 | 29.85K |
| Q4 2019 | share | Increase | +18.77% | 6.55K shares | 2.98M | $313.89 | 41.45K |
| Q3 2019 | share | Decrease | -5.74% | -2.12K shares | -495K | $288.05 | 34.90K |
| Q2 2019 | share | Increase | +61.75% | 14.13K shares | 4.4M | $283 | 37.03K |
| Q1 2019 | share | Increase | 0.00% | 22.89K shares | 6.51M | $271.55 | 22.89K |