COLUMBUS MACRO, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$677,000
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -483 shares | -76K | $79.54 | 8.50K |
| Q2 2022 | share | Increase | +117.81% | 4.86K shares | 336K | $83.78 | 8.99K |
| Q1 2022 | share | Decrease | -3.51% | -150 shares | -41K | $100.94 | 4.12K |
| Q4 2021 | share | Decrease | -11.37% | -549 shares | -17K | $107.29 | 4.27K |
| Q3 2021 | share | Decrease | -6.71% | -347 shares | -36K | $98.38 | 4.82K |
| Q2 2021 | share | Decrease | -7.79% | -437 shares | -3K | $98.41 | 5.17K |
| Q1 2021 | share | Decrease | -12.74% | -819 shares | -40K | $91.05 | 5.61K |
| Q4 2020 | share | Decrease | -38.08% | -3.95K shares | -230K | $85.42 | 6.43K |
| Q3 2020 | share | Decrease | -25.77% | -3.60K shares | -188K | $74.49 | 10.38K |
| Q2 2020 | share | Decrease | -85.06% | -79.67K shares | -4.38M | $68.2 | 13.99K |
| Q1 2020 | share | Decrease | -40.60% | -64.00K shares | -6.10M | $55.97 | 93.66K |
| Q4 2019 | share | Decrease | -6.05% | -10.14K shares | 205K | $70.77 | 157.67K |
| Q3 2019 | share | Increase | +0.60% | 999 shares | 141K | $64.89 | 167.82K |
| Q2 2019 | share | Increase | +33.97% | 42.3K shares | 3.09M | $64.16 | 166.82K |
| Q1 2019 | share | Decrease | -9.71% | -13.38K shares | 191K | $61.67 | 124.52K |
| Q4 2018 | share | Increase | 0.00% | 137.91K shares | 7.82M | $54.16 | 137.91K |