KEYSTONE FINANCIAL GROUP – iShares Core S&P 500 ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$3.29M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -4.47% | -430 shares | -351K | $358.65 | 9.19K |
| Q2 2022 | share | Decrease | -1.42% | -139 shares | -781K | $379.15 | 9.62K |
| Q1 2022 | share | Decrease | -16.10% | -1.87K shares | -1.12M | $453.69 | 9.76K |
| Q4 2021 | share | Decrease | -0.11% | -13 shares | 532K | $478.18 | 11.64K |
| Q3 2021 | share | Increase | +1.81% | 207 shares | 100K | $430.82 | 11.65K |
| Q2 2021 | share | Decrease | -0.34% | -39 shares | 352K | $428.29 | 11.44K |
| Q1 2021 | share | Decrease | -0.75% | -87 shares | 225K | $395.17 | 11.48K |
| Q4 2020 | share | Decrease | -2.44% | -290 shares | 357K | $371.65 | 11.57K |
| Q3 2020 | share | Increase | +1.26% | 148 shares | 359K | $331.25 | 11.86K |
| Q2 2020 | share | Increase | +49.60% | 3.88K shares | 1.60M | $303.84 | 11.71K |
| Q1 2020 | share | Decrease | -9.10% | -784 shares | -762K | $252.48 | 7.83K |
| Q4 2019 | share | Increase | +85.83% | 3.97K shares | 1.40M | $313.89 | 8.61K |
| Q3 2019 | share | Decrease | -0.94% | -44 shares | 4K | $288.05 | 4.63K |
| Q2 2019 | share | Increase | +2.88% | 131 shares | 86K | $283 | 4.68K |
| Q1 2019 | share | Increase | +3.98% | 174 shares | 193K | $271.55 | 4.54K |
| Q4 2018 | share | Increase | +190.89% | 2.87K shares | 659K | $239.15 | 4.37K |
| Q3 2018 | share | Increase | +9.30% | 128 shares | 65K | $276.32 | 1.50K |
| Q2 2018 | share | Increase | +6.09% | 79 shares | 41K | $256.62 | 1.37K |
| Q1 2018 | share | Increase | 0.00% | 1.29K shares | 336K | $248.24 | 1.29K |