SWS PARTNERS – iShares Core S&P 500 ETF Transaction History
SWS PARTNERS portfolio value:
$12.49M
portfolio value
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 | 0.00% | 34.83K shares | 12.49M | $358.65 | 34.83K |
| Q1 2021 | share | Decrease | -100.00% | -21.71K shares | -8.15M | $395.17 | 0 |
| Q4 2020 | share | Increase | +5.81% | 1.19K shares | 1.25M | $371.65 | 21.71K |
| Q3 2020 | share | Increase | 0.00% | 20.52K shares | 6.89M | $331.25 | 20.52K |
| Q2 2020 | share | Decrease | -100.00% | -21.69K shares | -5.60M | $303.84 | 0 |
| Q1 2020 | share | Increase | +2.30% | 487 shares | -1.03M | $252.48 | 21.69K |
| Q3 2019 | share | Increase | +7.26% | 1.43K shares | 694K | $288.05 | 21.20K |
| Q2 2019 | share | Increase | +41.15% | 5.76K shares | 2.41M | $283 | 19.76K |
| Q4 2018 | share | Increase | +19.83% | 2.31K shares | 103K | $239.15 | 14.00K |
| Q3 2018 | share | Increase | +16.11% | 1.62K shares | 672K | $276.32 | 11.68K |
| Q2 2018 | share | Increase | +41.12% | 2.93K shares | 900K | $256.62 | 10.06K |
| Q1 2018 | share | Increase | +180.05% | 4.58K shares | 1.16M | $248.24 | 7.13K |
| Q4 2017 | share | Increase | 0.00% | 2.54K shares | 685K | $250.34 | 2.54K |