CRA FINANCIAL SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$7.39M
portfolio value
CRA FINANCIAL SERVICES, 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 | +2.07% | 417 shares | -265K | $358.65 | 20.60K |
| Q2 2022 | share | Increase | +5.99% | 1.14K shares | -987K | $379.15 | 20.19K |
| Q1 2022 | share | Increase | +5.97% | 1.07K shares | 68K | $453.69 | 19.05K |
| Q4 2021 | share | Increase | +8.70% | 1.43K shares | 1.45M | $478.18 | 17.97K |
| Q3 2021 | share | Increase | +17.93% | 2.51K shares | 1.09M | $430.82 | 16.53K |
| Q2 2021 | share | Increase | +1.99% | 274 shares | 559K | $428.29 | 14.02K |
| Q1 2021 | share | Increase | +4.65% | 611 shares | 538K | $395.17 | 13.75K |
| Q4 2020 | share | Increase | +0.90% | 117 shares | 556K | $371.65 | 13.14K |
| Q3 2020 | share | Decrease | -2.81% | -377 shares | 227K | $331.25 | 13.02K |
| Q2 2020 | share | Decrease | -1.67% | -228 shares | 628K | $303.84 | 13.4K |
| Q1 2020 | share | Increase | +81.08% | 6.10K shares | 1.08M | $252.48 | 13.62K |
| Q4 2019 | share | Increase | +4.35% | 314 shares | 280K | $313.89 | 7.52K |
| Q3 2019 | share | Decrease | -0.43% | -31 shares | 18K | $288.05 | 7.21K |
| Q2 2019 | share | Increase | +0.70% | 50 shares | 88K | $283 | 7.24K |
| Q1 2019 | share | Increase | +3.07% | 214 shares | 291K | $271.55 | 7.19K |
| Q4 2018 | share | Increase | 0.00% | 6.97K shares | 1.75M | $239.15 | 6.97K |