COLUMBUS MACRO, LLC – iShares Core S&P 500 ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$564,000
portfolio value
COLUMBUS MACRO, 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 | -18.36% | -354 shares | -167K | $358.65 | 1.57K |
| Q2 2022 | share | Increase | +0.26% | 5 shares | -142K | $379.15 | 1.92K |
| Q1 2022 | share | Decrease | -9.25% | -196 shares | -138K | $453.69 | 1.92K |
| Q4 2021 | share | Decrease | -0.38% | -8 shares | 95K | $478.18 | 2.11K |
| Q3 2021 | share | Decrease | -1.98% | -43 shares | -17K | $430.82 | 2.12K |
| Q2 2021 | share | Increase | 0.00% | 2.17K shares | 933K | $428.29 | 2.17K |
| Q1 2021 | share | Decrease | -100.00% | -667 shares | -250K | $395.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 667 shares | 250K | $371.65 | 667 |
| Q2 2020 | share | Decrease | -100.00% | -806 shares | -208K | $303.84 | 0 |
| Q1 2020 | share | Decrease | -79.45% | -3.11K shares | -1.06M | $252.48 | 806 |
| Q4 2019 | share | Increase | +390.86% | 3.12K shares | 1.03M | $313.89 | 3.92K |
| Q3 2019 | share | Increase | +2.44% | 19 shares | 8K | $288.05 | 799 |
| Q2 2019 | share | Increase | 0.00% | 780 shares | 230K | $283 | 780 |