CASTLEVIEW PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$204,000
portfolio value
CASTLEVIEW PARTNERS, 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 | +62.86% | 220 shares | 168.41K | $358.65 | 570 |
| Q2 2022 | share | Decrease | -46.65% | -306 shares | -261.41K | $379.15 | 350 |
| Q1 2022 | share | Decrease | -99.78% | -295.07K shares | -323K | $453.69 | 656 |
| Q4 2021 | share | Increase | +46916.38% | 295.10K shares | 350K | $478.18 | 295.73K |
| Q2 2021 | share | Decrease | -81.42% | -2.75K shares | -628K | $428.29 | 629 |
| Q1 2018 | share | Increase | 0.00% | 3.38K shares | 898K | $248.24 | 3.38K |