RED CEDAR INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | Increase | +35.63% | 3.42K shares | 1.03M | $358.65 | 13.02K |
Q2 2022 | share | Decrease | -7.83% | -816 shares | -1.08M | $379.15 | 9.6K |
Q1 2022 | share | Increase | +378.46% | 8.23K shares | 3.68M | $453.69 | 10.41K |
Q4 2021 | share | Increase | 0.00% | 2.17K shares | 1.03M | $478.18 | 2.17K |
Q2 2021 | share | Decrease | -100.00% | -18.88K shares | -7.51M | $428.29 | 0 |
Q1 2021 | share | Decrease | -27.90% | -7.30K shares | -2.32M | $395.17 | 18.88K |
Q4 2020 | share | 0.00% | 0 shares | 1.03M | $371.65 | 26.19K | |
Q3 2020 | share | Increase | 0.00% | 26.19K shares | 8.80M | $331.25 | 26.19K |