ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -20K | $358.65 | 993 | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $379.15 | 993 | |
| Q1 2022 | share | Increase | +4.53% | 43 shares | -2K | $453.69 | 993 |
| Q4 2021 | share | Decrease | -33.75% | -484 shares | -165K | $478.18 | 950 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $428.29 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $395.17 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $371.65 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $331.25 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $303.84 | 1.43K | |
| Q1 2020 | share | Decrease | -10.71% | -172 shares | -157K | $252.48 | 1.43K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $313.89 | 1.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $288.05 | 1.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $283 | 1.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $271.55 | 1.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $239.15 | 1.60K | |
| Q3 2018 | share | Increase | 0.00% | 1.60K shares | 470K | $276.32 | 1.60K |