TIMESCALE FINANCIAL, INC. – iShares Core S&P 500 ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$94.02M
portfolio value
TIMESCALE FINANCIAL, INC. 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 | +1.20% | 3.10K shares | -4.19M | $358.65 | 262.17K |
| Q2 2022 | share | Decrease | -0.26% | -673 shares | -19.61M | $379.15 | 259.06K |
| Q1 2022 | share | Decrease | -0.39% | -1.02K shares | -6.54M | $453.69 | 259.74K |
| Q4 2021 | share | Decrease | -0.19% | -487 shares | 11.83M | $478.18 | 260.76K |
| Q3 2021 | share | Decrease | -0.39% | -1.01K shares | -200K | $430.82 | 261.25K |
| Q2 2021 | share | Increase | 0.00% | 262.26K shares | 112.75M | $428.29 | 262.26K |
| Q1 2021 | share | Increase | +1.21% | 3.01K shares | 6.79M | $395.17 | 252.26K |
| Q4 2020 | share | Decrease | -5.88% | -15.57K shares | 3.99M | $371.65 | 249.24K |
| Q3 2020 | share | Decrease | -1.27% | -3.39K shares | 5.5M | $331.25 | 264.82K |
| Q2 2020 | share | Decrease | -0.02% | -54 shares | 14.75M | $303.84 | 268.21K |
| Q1 2020 | share | Increase | +73.47% | 113.62K shares | 19.33M | $252.48 | 268.27K |
| Q4 2019 | share | Increase | +13.39% | 18.26K shares | 9.27M | $313.89 | 154.65K |
| Q3 2019 | share | Increase | +12.91% | 15.59K shares | 5.11M | $288.05 | 136.38K |
| Q2 2019 | share | Increase | +20.82% | 20.81K shares | 7.15M | $283 | 120.79K |
| Q1 2019 | share | Increase | +49.29% | 33.01K shares | 11.6M | $271.55 | 99.97K |
| Q4 2018 | share | Increase | 0.00% | 66.96K shares | 16.85M | $239.15 | 66.96K |