LARSON FINANCIAL GROUP LLC – iShares Core S&P 500 ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$1.27M
portfolio value
LARSON FINANCIAL GROUP 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 | -4.19% | -156 shares | -132K | $358.65 | 3.56K |
Q2 2022 | share | Decrease | -9.81% | -405 shares | -461K | $379.15 | 3.72K |
Q1 2022 | share | Increase | +3.90% | 155 shares | -22K | $453.69 | 4.12K |
Q4 2021 | share | 0.00% | 0 shares | 183K | $478.18 | 3.97K | |
Q3 2021 | share | Decrease | -0.63% | -25 shares | -7K | $430.82 | 3.97K |
Q2 2021 | share | Decrease | -1.48% | -60 shares | 104K | $428.29 | 3.99K |
Q1 2021 | share | Decrease | -1.48% | -61 shares | 68K | $395.17 | 4.05K |
Q4 2020 | share | Decrease | -1.81% | -76 shares | 137K | $371.65 | 4.11K |
Q3 2020 | share | Increase | +5.06% | 202 shares | 173K | $331.25 | 4.19K |
Q2 2020 | share | Decrease | -12.42% | -566 shares | 58K | $303.84 | 3.99K |
Q1 2020 | share | Increase | +14.18% | 566 shares | -112K | $252.48 | 4.55K |
Q4 2019 | share | Decrease | -3.22% | -133 shares | 59K | $313.89 | 3.99K |
Q3 2019 | share | Decrease | -1.43% | -60 shares | -2K | $288.05 | 4.12K |
Q2 2019 | share | Decrease | -6.79% | -305 shares | -45K | $283 | 4.18K |
Q1 2019 | share | Decrease | -4.71% | -222 shares | 92K | $271.55 | 4.49K |
Q4 2018 | share | Increase | +0.06% | 3 shares | -192K | $239.15 | 4.71K |
Q3 2018 | share | Decrease | -4.50% | -222 shares | 32K | $276.32 | 4.70K |
Q2 2018 | share | Decrease | -8.60% | -464 shares | -86K | $256.62 | 4.93K |
Q1 2018 | share | Decrease | -79.70% | -21.18K shares | -5.71M | $248.24 | 5.39K |
Q4 2017 | share | Increase | 0.00% | 26.57K shares | 7.14M | $250.34 | 26.57K |