BLANKINSHIP & FOSTER, LLC – iShares Core S&P 500 ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$631,000
portfolio value
BLANKINSHIP & FOSTER, 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 | -1.79% | -32 shares | -48K | $358.65 | 1.75K |
| Q2 2022 | share | Decrease | -13.90% | -289 shares | -264K | $379.15 | 1.79K |
| Q1 2022 | share | Decrease | -4.19% | -91 shares | -92K | $453.69 | 2.07K |
| Q4 2021 | share | Decrease | -5.61% | -129 shares | 45K | $478.18 | 2.17K |
| Q3 2021 | share | Decrease | -6.47% | -159 shares | -67K | $430.82 | 2.29K |
| Q2 2021 | share | Decrease | -11.52% | -320 shares | -48K | $428.29 | 2.45K |
| Q1 2021 | share | Decrease | -4.93% | -144 shares | 8K | $395.17 | 2.77K |
| Q4 2020 | share | Decrease | -8.40% | -268 shares | 25K | $371.65 | 2.92K |
| Q3 2020 | share | Decrease | -0.78% | -25 shares | 76K | $331.25 | 3.19K |
| Q2 2020 | share | Increase | +61.48% | 1.22K shares | 482K | $303.84 | 3.21K |
| Q1 2020 | share | Increase | 0.00% | 1.99K shares | 514K | $252.48 | 1.99K |