BELL ROCK CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$354,000
portfolio value
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 | 0.00% | 986 shares | 354K | $358.65 | 986 |
| Q2 2022 | share | Decrease | -100.00% | -1.23K shares | -541K | $379.15 | 0 |
| Q1 2022 | share | Decrease | -3.91% | -50 shares | -73K | $453.69 | 1.23K |
| Q4 2021 | share | Increase | +46.96% | 409 shares | 321K | $478.18 | 1.28K |
| Q3 2020 | share | Decrease | -17.52% | -185 shares | -34K | $331.25 | 871 |
| Q2 2020 | share | Increase | +0.38% | 4 shares | 55K | $303.84 | 1.05K |
| Q1 2020 | share | Increase | +0.48% | 5 shares | -65K | $252.48 | 1.05K |
| Q4 2019 | share | Decrease | -9.19% | -106 shares | -8K | $313.89 | 1.04K |
| Q3 2019 | share | Decrease | -2.70% | -32 shares | -4K | $288.05 | 1.15K |
| Q2 2019 | share | Decrease | -3.03% | -37 shares | 1K | $283 | 1.18K |
| Q1 2019 | share | Decrease | -11.26% | -155 shares | -5K | $271.55 | 1.22K |
| Q4 2018 | share | Increase | +0.07% | 1 shares | -51K | $239.15 | 1.37K |
| Q3 2018 | share | Decrease | -10.47% | -161 shares | -18K | $276.32 | 1.37K |
| Q2 2018 | share | Increase | +1.45% | 22 shares | 16K | $256.62 | 1.53K |
| Q1 2018 | share | Increase | +3.27% | 48 shares | 6K | $248.24 | 1.51K |
| Q4 2017 | share | Increase | +4.64% | 65 shares | 41K | $250.34 | 1.46K |
| Q3 2017 | share | Increase | +23.85% | 270 shares | 91K | $234.4 | 1.40K |
| Q2 2017 | share | Increase | +13.65% | 136 shares | 34K | $224.43 | 1.13K |
| Q1 2017 | share | Decrease | -20.00% | -249 shares | -43K | $217.77 | 996 |
| Q4 2016 | share | Increase | 0.00% | 1.24K shares | 277K | $205.6 | 1.24K |