CARMICHAEL HILL & ASSOCIATES, INC. – iShares Core S&P 500 ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$750,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +13.22% | 244 shares | 50K | $358.65 | 2.09K |
| Q2 2022 | share | Increase | +28.19% | 406 shares | 47K | $379.15 | 1.84K |
| Q1 2022 | share | Increase | +0.56% | 8 shares | -30K | $453.69 | 1.44K |
| Q4 2021 | share | Increase | +0.63% | 9 shares | 70K | $478.18 | 1.43K |
| Q3 2021 | share | Decrease | -1.59% | -23 shares | -9K | $430.82 | 1.42K |
| Q2 2021 | share | Increase | +1.12% | 16 shares | 53K | $428.29 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $395.17 | 1.43K | |
| Q4 2020 | share | Decrease | -0.90% | -13 shares | 52K | $371.65 | 1.43K |
| Q3 2020 | share | Decrease | -0.14% | -2 shares | 37K | $331.25 | 1.44K |
| Q2 2020 | share | Increase | +5.32% | 73 shares | 93K | $303.84 | 1.44K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $252.48 | 1.37K | |
| Q4 2019 | share | Increase | +4.33% | 57 shares | 50K | $313.89 | 1.37K |
| Q3 2019 | share | Increase | +1.31% | 17 shares | 10K | $288.05 | 1.31K |
| Q2 2019 | share | Decrease | -11.58% | -170 shares | -35K | $283 | 1.29K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $271.55 | 1.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $239.15 | 1.46K | |
| Q3 2018 | share | Increase | +13.10% | 170 shares | 76K | $276.32 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $256.62 | 1.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $248.24 | 1.29K | |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 349K | $250.34 | 1.29K |