ROSSMORE PRIVATE CAPITAL – iShares Core S&P 500 ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$22.00M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +5.21% | 3.04K shares | -170K | $358.65 | 61.49K |
| Q2 2022 | share | Increase | +2.57% | 1.46K shares | -3.67M | $379.15 | 58.44K |
| Q1 2022 | share | Increase | +4.86% | 2.64K shares | -67K | $453.69 | 56.98K |
| Q4 2021 | share | Increase | +1.20% | 646 shares | 2.90M | $478.18 | 54.34K |
| Q3 2021 | share | Increase | +3.02% | 1.57K shares | 606K | $430.82 | 53.69K |
| Q2 2021 | share | Increase | +4.45% | 2.22K shares | 2.57M | $428.29 | 52.12K |
| Q1 2021 | share | Increase | +1.88% | 919 shares | 1.39M | $395.17 | 49.89K |
| Q4 2020 | share | Increase | +8.57% | 3.86K shares | 3.27M | $371.65 | 48.98K |
| Q3 2020 | share | Increase | +1.77% | 784 shares | 1.43M | $331.25 | 45.11K |
| Q2 2020 | share | Decrease | -4.35% | -2.01K shares | 2.32M | $303.84 | 44.33K |
| Q1 2020 | share | Decrease | -1.39% | -652 shares | -3.78M | $252.48 | 46.34K |
| Q4 2019 | share | Increase | +4.68% | 2.10K shares | 1.79M | $313.89 | 46.99K |
| Q3 2019 | share | Increase | +4.26% | 1.83K shares | 708K | $288.05 | 44.89K |
| Q2 2019 | share | Increase | +3.23% | 1.34K shares | 823K | $283 | 43.05K |
| Q1 2019 | share | Increase | +12.21% | 4.54K shares | 2.51M | $271.55 | 41.71K |
| Q4 2018 | share | Increase | +10.55% | 3.54K shares | -490K | $239.15 | 37.17K |
| Q3 2018 | share | Increase | +15.28% | 4.45K shares | 1.87M | $276.32 | 33.62K |
| Q2 2018 | share | Increase | +10.01% | 2.65K shares | 929K | $256.62 | 29.16K |
| Q1 2018 | share | Increase | +23.56% | 5.05K shares | 1.26M | $248.24 | 26.51K |
| Q4 2017 | share | Increase | 0.00% | 21.45K shares | 5.76M | $250.34 | 21.45K |