BLACK DIAMOND FINANCIAL, LLC – iShares Core S&P 500 ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$1.97M
portfolio value
BLACK DIAMOND FINANCIAL, 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% | -144 shares | -168K | $358.65 | 5.49K |
| Q2 2022 | share | Increase | +1.71% | 95 shares | -377K | $379.15 | 5.63K |
| Q1 2022 | share | Decrease | -0.73% | -41 shares | -149K | $453.69 | 5.54K |
| Q4 2021 | share | Increase | +10.03% | 509 shares | 478K | $478.18 | 5.58K |
| Q3 2021 | share | Decrease | -10.38% | -588 shares | -215K | $430.82 | 5.07K |
| Q2 2021 | share | Increase | +1.41% | 79 shares | 180K | $428.29 | 5.66K |
| Q1 2021 | share | Decrease | -0.29% | -16 shares | 119K | $395.17 | 5.58K |
| Q4 2020 | share | Increase | +10.26% | 521 shares | 395K | $371.65 | 5.6K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $331.25 | 5.07K | |
| Q2 2020 | share | Increase | +4.87% | 236 shares | 322K | $303.84 | 5.07K |
| Q1 2020 | share | Increase | +1.21% | 58 shares | -296K | $252.48 | 4.84K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $313.89 | 4.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $288.05 | 4.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $283 | 4.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $271.55 | 4.78K | |
| Q4 2018 | share | Increase | 0.00% | 4.78K shares | 1.19M | $239.15 | 4.78K |