ROSSMORE PRIVATE CAPITAL – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$569,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $79.54 | 7.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $83.78 | 7.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $100.94 | 7.15K | |
| Q4 2021 | share | Decrease | -21.86% | -2K shares | -135K | $107.29 | 7.15K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $98.38 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $98.41 | 9.15K | |
| Q1 2021 | share | Decrease | -21.46% | -2.5K shares | -166K | $91.05 | 9.15K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $85.42 | 11.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $74.49 | 11.65K | |
| Q2 2020 | share | Increase | +49.36% | 3.85K shares | 363K | $68.2 | 11.65K |
| Q1 2020 | share | Increase | 0.00% | 7.8K shares | 446K | $55.97 | 7.8K |
| Q4 2017 | share | Increase | 0.00% | 46 shares | 2.81K | $57.19 | 46 |