WEST BRANCH CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$3.06M
portfolio value
WEST BRANCH CAPITAL 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 | Decrease | -1.19% | -103 shares | -214K | $358.65 | 8.54K |
| Q2 2022 | share | Decrease | -2.16% | -191 shares | -731K | $379.15 | 8.65K |
| Q1 2022 | share | Decrease | -1.96% | -177 shares | -290K | $453.69 | 8.84K |
| Q4 2021 | share | Decrease | -0.49% | -44 shares | 397K | $478.18 | 9.01K |
| Q3 2021 | share | Increase | +3.26% | 286 shares | 131K | $430.82 | 9.06K |
| Q2 2021 | share | Increase | +5.39% | 449 shares | 460K | $428.29 | 8.77K |
| Q1 2021 | share | Increase | +23.24% | 1.57K shares | 777K | $395.17 | 8.32K |
| Q4 2020 | share | Increase | +8.81% | 547 shares | 449K | $371.65 | 6.75K |
| Q3 2020 | share | Increase | +14.36% | 780 shares | 405K | $331.25 | 6.21K |
| Q2 2020 | share | Increase | +24.17% | 1.05K shares | 552K | $303.84 | 5.43K |
| Q1 2020 | share | Increase | +3.43% | 145 shares | -237K | $252.48 | 4.37K |
| Q4 2019 | share | Increase | +4.60% | 186 shares | 160K | $313.89 | 4.22K |
| Q3 2019 | share | Decrease | -0.76% | -31 shares | 7K | $288.05 | 4.04K |
| Q2 2019 | share | Decrease | -0.88% | -36 shares | 31K | $283 | 4.07K |
| Q1 2019 | share | Increase | +44.33% | 1.26K shares | 453K | $271.55 | 4.10K |
| Q4 2018 | share | Decrease | -3.20% | -94 shares | -145K | $239.15 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $276.32 | 2.94K | |
| Q2 2018 | share | Decrease | -2.58% | -78 shares | 2K | $256.62 | 2.94K |
| Q1 2018 | share | Increase | 0.00% | 3.01K shares | 801K | $248.24 | 3.01K |