SLOW CAPITAL, INC. – iShares Core S&P 500 ETF Transaction History
SLOW CAPITAL, INC. portfolio value:
$1.05M
portfolio value
SLOW CAPITAL, INC. 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 | -7.85% | -250 shares | -155K | $358.65 | 2.93K |
| Q2 2022 | share | Decrease | -6.38% | -217 shares | -336K | $379.15 | 3.18K |
| Q1 2022 | share | Decrease | -46.68% | -2.97K shares | -1.49M | $453.69 | 3.4K |
| Q4 2021 | share | Increase | +71.54% | 2.65K shares | 1.44M | $478.18 | 6.37K |
| Q3 2021 | share | Increase | +0.38% | 14 shares | 9K | $430.82 | 3.71K |
| Q2 2021 | share | Decrease | -11.35% | -474 shares | -70K | $428.29 | 3.70K |
| Q1 2021 | share | Increase | +0.41% | 17 shares | 100K | $395.17 | 4.17K |
| Q4 2020 | share | Decrease | -4.17% | -181 shares | 103K | $371.65 | 4.16K |
| Q3 2020 | share | Decrease | -6.26% | -290 shares | 25K | $331.25 | 4.34K |
| Q2 2020 | share | Increase | +0.59% | 27 shares | 244K | $303.84 | 4.63K |
| Q1 2020 | share | Decrease | -36.05% | -2.59K shares | -1.13M | $252.48 | 4.60K |
| Q4 2019 | share | Decrease | -0.69% | -50 shares | 163K | $313.89 | 7.19K |
| Q3 2019 | share | Increase | +10.89% | 712 shares | 237K | $288.05 | 7.24K |
| Q2 2019 | share | Increase | +19.16% | 1.05K shares | 366K | $283 | 6.53K |
| Q1 2019 | share | Increase | +17.00% | 797 shares | 381K | $271.55 | 5.48K |
| Q4 2018 | share | Increase | +0.95% | 44 shares | -180K | $239.15 | 4.68K |
| Q3 2018 | share | Increase | 0.00% | 4.64K shares | 1.36M | $276.32 | 4.64K |
| Q2 2018 | share | Decrease | -100.00% | -708 shares | -188K | $256.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 708 shares | 188K | $248.24 | 708 |