SUCCESSFUL PORTFOLIOS LLC – iShares Core S&P 500 ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$2.51M
portfolio value
SUCCESSFUL PORTFOLIOS 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 | +11.37% | 717 shares | 127K | $358.65 | 7.02K |
| Q2 2022 | share | Increase | +1.07% | 67 shares | -439K | $379.15 | 6.30K |
| Q1 2022 | share | Increase | +1.63% | 100 shares | -98K | $453.69 | 6.23K |
| Q4 2021 | share | Increase | +9.22% | 518 shares | 507K | $478.18 | 6.13K |
| Q3 2021 | share | Increase | +2.57% | 141 shares | 65K | $430.82 | 5.62K |
| Q2 2021 | share | Decrease | -26.02% | -1.92K shares | -590K | $428.29 | 5.47K |
| Q1 2021 | share | Decrease | -18.94% | -1.73K shares | -484K | $395.17 | 7.40K |
| Q4 2020 | share | Increase | +3.99% | 351 shares | 477K | $371.65 | 9.13K |
| Q3 2020 | share | Decrease | -5.21% | -483 shares | 82K | $331.25 | 8.78K |
| Q2 2020 | share | Increase | +6.98% | 605 shares | 632K | $303.84 | 9.26K |
| Q1 2020 | share | Increase | +57.56% | 3.16K shares | 462K | $252.48 | 8.66K |
| Q4 2019 | share | Increase | +32.16% | 1.33K shares | 535K | $313.89 | 5.49K |
| Q3 2019 | share | Increase | +52.64% | 1.43K shares | 439K | $288.05 | 4.16K |
| Q2 2019 | share | Decrease | -8.71% | -260 shares | -47K | $283 | 2.72K |
| Q1 2019 | share | Increase | +0.95% | 28 shares | 106K | $271.55 | 2.98K |
| Q4 2018 | share | Increase | +14.74% | 380 shares | -11K | $239.15 | 2.95K |
| Q3 2018 | share | Increase | +13.27% | 302 shares | 134K | $276.32 | 2.57K |
| Q2 2018 | share | Increase | +13.46% | 270 shares | 89K | $256.62 | 2.27K |
| Q1 2018 | share | Increase | +53.60% | 700 shares | 181K | $248.24 | 2.00K |
| Q4 2017 | share | Increase | 0.00% | 1.30K shares | 351K | $250.34 | 1.30K |