STEIGERWALD, GORDON & KOCH INC. – iShares Core S&P 500 ETF Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$5.23M
portfolio value
STEIGERWALD, GORDON & KOCH 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 | +1.84% | 264 shares | -199K | $358.65 | 14.58K |
Q2 2022 | share | Decrease | -0.81% | -117 shares | -1.12M | $379.15 | 14.32K |
Q1 2022 | share | Increase | +0.31% | 45 shares | -315K | $453.69 | 14.44K |
Q4 2021 | share | Increase | +3.67% | 509 shares | 884K | $478.18 | 14.39K |
Q3 2021 | share | Decrease | -1.43% | -201 shares | -74K | $430.82 | 13.88K |
Q2 2021 | share | Increase | +8.75% | 1.13K shares | 903K | $428.29 | 14.08K |
Q1 2021 | share | Increase | +16.20% | 1.80K shares | 969K | $395.17 | 12.95K |
Q4 2020 | share | Increase | +0.95% | 105 shares | 473K | $371.65 | 11.14K |
Q3 2020 | share | Decrease | -2.59% | -294 shares | 201K | $331.25 | 11.04K |
Q2 2020 | share | Increase | +6.13% | 655 shares | 750K | $303.84 | 11.33K |
Q1 2020 | share | Decrease | -15.76% | -1.99K shares | -1.33M | $252.48 | 10.68K |
Q4 2019 | share | Decrease | -4.55% | -605 shares | 133K | $313.89 | 12.68K |
Q3 2019 | share | Decrease | -2.41% | -328 shares | -47K | $288.05 | 13.28K |
Q2 2019 | share | Decrease | -5.58% | -804 shares | -90K | $283 | 13.61K |
Q1 2019 | share | Decrease | -4.55% | -687 shares | 302K | $271.55 | 14.41K |
Q4 2018 | share | Increase | +2.14% | 317 shares | -528K | $239.15 | 15.10K |
Q3 2018 | share | Decrease | -6.38% | -1.00K shares | 16K | $276.32 | 14.78K |
Q2 2018 | share | Decrease | -2.47% | -400 shares | 15K | $256.62 | 15.79K |
Q1 2018 | share | Decrease | -6.15% | -1.06K shares | -297K | $248.24 | 16.19K |
Q4 2017 | share | Decrease | -9.87% | -1.88K shares | -206K | $250.34 | 17.25K |
Q3 2017 | share | Decrease | -0.63% | -122 shares | 151K | $234.4 | 19.14K |
Q2 2017 | share | Decrease | -0.75% | -145 shares | 83K | $224.43 | 19.26K |
Q1 2017 | share | Decrease | -4.63% | -942 shares | 24K | $217.77 | 19.41K |
Q4 2016 | share | Increase | +11.58% | 2.11K shares | 610K | $205.6 | 20.35K |
Q3 2016 | share | Decrease | -2.67% | -500 shares | 43K | $197.67 | 18.24K |
Q2 2016 | share | Decrease | -3.54% | -687 shares | -71K | $190.29 | 18.74K |
Q1 2016 | share | Decrease | -3.37% | -678 shares | -104K | $185.92 | 19.43K |