GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -3K | $358.65 | 113 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $379.15 | 113 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $453.69 | 113 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $478.18 | 113 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 113 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $428.29 | 113 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $395.17 | 113 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $371.65 | 113 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $331.25 | 113 | |
| Q2 2020 | share | Decrease | -66.07% | -220 shares | -53K | $303.84 | 113 |
| Q1 2020 | share | Increase | +194.69% | 220 shares | 52K | $252.48 | 333 |
| Q4 2019 | share | Decrease | -28.48% | -45 shares | -11K | $313.89 | 113 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $288.05 | 158 | |
| Q2 2019 | share | Decrease | -15.96% | -30 shares | -8K | $283 | 158 |
| Q1 2019 | share | Increase | +15.34% | 25 shares | 13K | $271.55 | 188 |
| Q4 2018 | share | Increase | +158.73% | 100 shares | 23K | $239.15 | 163 |
| Q3 2018 | share | Decrease | -50.78% | -65 shares | -17K | $276.32 | 63 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $256.62 | 128 | |
| Q1 2018 | share | Increase | +29.29% | 29 shares | 7K | $248.24 | 128 |
| Q4 2017 | share | Increase | 0.00% | 99 shares | 27K | $250.34 | 99 |