BELPOINTE ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$6.16M
portfolio value
BELPOINTE 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 | Increase | +14.86% | 2.22K shares | 492K | $358.65 | 17.19K |
| Q2 2022 | share | Increase | +4.42% | 633 shares | -830K | $379.15 | 14.96K |
| Q1 2022 | share | Increase | +40.34% | 4.12K shares | 1.63M | $453.69 | 14.33K |
| Q4 2021 | share | Increase | +15.66% | 1.38K shares | 1.06M | $478.18 | 10.21K |
| Q3 2021 | share | Increase | +31.72% | 2.12K shares | 923K | $430.82 | 8.83K |
| Q2 2021 | share | Increase | +5.97% | 378 shares | 365K | $428.29 | 6.70K |
| Q1 2021 | share | Decrease | -10.74% | -761 shares | -143K | $395.17 | 6.32K |
| Q4 2020 | share | Decrease | -28.27% | -2.79K shares | -661K | $371.65 | 7.08K |
| Q3 2020 | share | Increase | +79.31% | 4.37K shares | 1.61M | $331.25 | 9.88K |
| Q2 2020 | share | Increase | +7.13% | 367 shares | 377K | $303.84 | 5.51K |
| Q1 2020 | share | Increase | +14.39% | 647 shares | -123K | $252.48 | 5.14K |
| Q4 2019 | share | Increase | +5.99% | 254 shares | 186K | $313.89 | 4.49K |
| Q3 2019 | share | Decrease | -11.33% | -542 shares | -143K | $288.05 | 4.24K |
| Q2 2019 | share | Increase | 0.00% | 4.78K shares | 1.41M | $283 | 4.78K |
| Q1 2019 | share | Decrease | -100.00% | -4.47K shares | -1.12M | $271.55 | 0 |
| Q4 2018 | share | Decrease | -25.30% | -1.51K shares | -628K | $239.15 | 4.47K |
| Q3 2018 | share | Increase | +112.93% | 3.18K shares | 986K | $276.32 | 5.99K |
| Q2 2018 | share | Decrease | -3.10% | -90 shares | -2K | $256.62 | 2.81K |
| Q1 2018 | share | Decrease | -31.74% | -1.35K shares | -373K | $248.24 | 2.90K |
| Q4 2017 | share | Increase | +29.23% | 963 shares | 311K | $250.34 | 4.25K |
| Q3 2017 | share | Increase | 0.00% | 3.29K shares | 833K | $234.4 | 3.29K |