FULL SAIL CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.22M
portfolio value
FULL SAIL 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 | -2.55% | -89 shares | -103K | $358.65 | 3.40K |
| Q2 2022 | share | Increase | +1.45% | 50 shares | -238K | $379.15 | 3.49K |
| Q1 2022 | share | Decrease | -5.02% | -182 shares | -20K | $453.69 | 3.44K |
| Q4 2021 | share | Decrease | -6.41% | -248 shares | -86K | $478.18 | 3.62K |
| Q3 2021 | share | Decrease | -2.42% | -96 shares | -38K | $430.82 | 3.87K |
| Q2 2021 | share | Increase | +24.25% | 774 shares | 404K | $428.29 | 3.96K |
| Q1 2021 | share | Decrease | -20.77% | -837 shares | -251K | $395.17 | 3.19K |
| Q4 2020 | share | Decrease | -21.11% | -1.07K shares | -243K | $371.65 | 4.02K |
| Q3 2020 | share | Decrease | -35.22% | -2.77K shares | -861K | $331.25 | 5.10K |
| Q2 2020 | share | Decrease | -6.15% | -517 shares | 191K | $303.84 | 7.88K |
| Q1 2020 | share | Decrease | -41.25% | -5.89K shares | -2.38M | $252.48 | 8.4K |
| Q4 2019 | share | Increase | +14.43% | 1.80K shares | 963K | $313.89 | 14.29K |
| Q3 2019 | share | Increase | +20.72% | 2.14K shares | 848K | $288.05 | 12.49K |
| Q2 2019 | share | Increase | +12.32% | 1.13K shares | 414K | $283 | 10.35K |
| Q1 2019 | share | Increase | +47.11% | 2.95K shares | 1.04M | $271.55 | 9.21K |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 1.57M | $239.15 | 6.26K |