CANTON HATHAWAY, LLC – iShares Core S&P 500 ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$117,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -7K | $358.65 | 327 | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $379.15 | 327 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $453.69 | 327 | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $478.18 | 327 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 327 | |
| Q2 2021 | share | Increase | +45.33% | 102 shares | 51K | $428.29 | 327 |
| Q1 2021 | share | Decrease | -78.03% | -799 shares | -294K | $395.17 | 225 |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 384K | $371.65 | 1.02K |