COOPER FINANCIAL GROUP – iShares Core S&P 500 ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$6.92M
portfolio value
COOPER FINANCIAL GROUP 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 | -5.85% | -1.20K shares | -851K | $358.65 | 19.31K |
| Q2 2022 | share | Increase | +7.72% | 1.47K shares | -862K | $379.15 | 20.51K |
| Q1 2022 | share | Increase | +17.96% | 2.89K shares | 939K | $453.69 | 19.04K |
| Q4 2021 | share | Increase | +1.23% | 196 shares | 830K | $478.18 | 16.14K |
| Q3 2021 | share | Increase | +0.23% | 37 shares | 30K | $430.82 | 15.94K |
| Q2 2021 | share | Increase | +11.78% | 1.67K shares | 1.17M | $428.29 | 15.91K |
| Q1 2021 | share | Decrease | -17.98% | -3.12K shares | -852K | $395.17 | 14.23K |
| Q4 2020 | share | Increase | +2.59% | 438 shares | 830K | $371.65 | 17.35K |
| Q3 2020 | share | Decrease | -2.33% | -404 shares | 321K | $331.25 | 16.91K |
| Q2 2020 | share | Increase | +11.94% | 1.84K shares | 1.36M | $303.84 | 17.32K |
| Q1 2020 | share | Increase | +35.81% | 4.08K shares | 316K | $252.48 | 15.47K |
| Q4 2019 | share | Decrease | -7.22% | -887 shares | 17K | $313.89 | 11.39K |
| Q3 2019 | share | Increase | +2.87% | 343 shares | 147K | $288.05 | 12.28K |
| Q2 2019 | share | Increase | +2.68% | 312 shares | 211K | $283 | 11.93K |
| Q1 2019 | share | Decrease | -17.30% | -2.43K shares | -229K | $271.55 | 11.62K |
| Q4 2018 | share | Increase | 0.00% | 14.05K shares | 3.53M | $239.15 | 14.05K |