BALDRIGE ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$6.68M
portfolio value
BALDRIGE ASSET 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 | Increase | +3.46% | 623 shares | -146K | $358.65 | 18.63K |
| Q2 2022 | share | Increase | +6.31% | 1.06K shares | -858K | $379.15 | 18.00K |
| Q1 2022 | share | Increase | +6.86% | 1.08K shares | 125K | $453.69 | 16.93K |
| Q4 2021 | share | Increase | +2.73% | 422 shares | 914K | $478.18 | 15.85K |
| Q3 2021 | share | Decrease | -0.74% | -115 shares | -36K | $430.82 | 15.43K |
| Q2 2021 | share | Decrease | -3.04% | -488 shares | 305K | $428.29 | 15.54K |
| Q1 2021 | share | Decrease | -0.24% | -38 shares | 345K | $395.17 | 16.03K |
| Q4 2020 | share | Increase | +0.48% | 76 shares | 658K | $371.65 | 16.07K |
| Q3 2020 | share | Decrease | -2.23% | -365 shares | 308K | $331.25 | 15.99K |
| Q2 2020 | share | Increase | +0.11% | 18 shares | 844K | $303.84 | 16.36K |
| Q1 2020 | share | Increase | +23.09% | 3.06K shares | -69K | $252.48 | 16.34K |
| Q4 2019 | share | Decrease | -6.75% | -961 shares | 42K | $313.89 | 13.27K |
| Q3 2019 | share | Decrease | -14.41% | -2.39K shares | -653K | $288.05 | 14.23K |
| Q2 2019 | share | Decrease | -1.67% | -282 shares | 89K | $283 | 16.63K |
| Q1 2019 | share | Increase | 0.00% | 16.91K shares | 4.81M | $271.55 | 16.91K |