TRUVESTMENTS CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.83M
portfolio value
TRUVESTMENTS 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 | -1.94% | -101 shares | -143K | $358.65 | 5.10K |
| Q2 2022 | share | Decrease | -3.38% | -182 shares | -470K | $379.15 | 5.20K |
| Q1 2022 | share | Decrease | -4.60% | -260 shares | -250K | $453.69 | 5.38K |
| Q4 2021 | share | Increase | +8.68% | 451 shares | 455K | $478.18 | 5.64K |
| Q3 2021 | share | Increase | +0.54% | 28 shares | 17K | $430.82 | 5.19K |
| Q2 2021 | share | Decrease | -1.20% | -63 shares | 141K | $428.29 | 5.16K |
| Q1 2021 | share | Increase | +8.10% | 392 shares | 265K | $395.17 | 5.23K |
| Q4 2020 | share | Increase | +6.19% | 282 shares | 284K | $371.65 | 4.84K |
| Q3 2020 | share | Increase | +6.25% | 268 shares | 204K | $331.25 | 4.55K |
| Q2 2020 | share | Increase | +2.71% | 113 shares | 249K | $303.84 | 4.29K |
| Q1 2020 | share | Increase | +363.08% | 3.27K shares | 787K | $252.48 | 4.17K |
| Q4 2019 | share | Increase | +0.11% | 1 shares | 23K | $313.89 | 902 |
| Q3 2019 | share | Increase | +28.17% | 198 shares | 62K | $288.05 | 901 |
| Q2 2019 | share | Decrease | -33.62% | -356 shares | -95K | $283 | 703 |
| Q1 2019 | share | Decrease | -65.24% | -1.98K shares | -590K | $271.55 | 1.05K |
| Q3 2018 | share | Increase | +21.93% | 548 shares | 210K | $276.32 | 3.04K |
| Q2 2018 | share | Increase | 0.00% | 2.49K shares | 682K | $256.62 | 2.49K |