PARADIGM FINANCIAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
PARADIGM FINANCIAL PARTNERS, LLC portfolio value:
$418,000
portfolio value
PARADIGM FINANCIAL PARTNERS, 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 | 0.00% | 0 shares | -18K | $358.65 | 1.11K | |
| Q2 2022 | share | Decrease | -55.80% | -1.40K shares | -696K | $379.15 | 1.11K |
| Q1 2022 | share | Increase | +1.94% | 48 shares | -50K | $453.69 | 2.52K |
| Q4 2021 | share | Increase | +526.30% | 14.54K shares | 6.95M | $478.18 | 17.31K |
| Q3 2021 | share | Increase | +120.41% | 1.51K shares | 678K | $430.82 | 2.76K |
| Q2 2021 | share | Decrease | -23.72% | -390 shares | -115K | $428.29 | 1.25K |
| Q1 2021 | share | Increase | +72.33% | 690 shares | 291K | $395.17 | 1.64K |
| Q4 2020 | share | Decrease | -34.70% | -507 shares | -128K | $371.65 | 954 |
| Q3 2020 | share | Increase | +86.83% | 679 shares | 242K | $331.25 | 1.46K |
| Q2 2020 | share | Decrease | -41.64% | -558 shares | -120K | $303.84 | 782 |
| Q1 2020 | share | Decrease | -2.69% | -37 shares | -76K | $252.48 | 1.34K |
| Q4 2019 | share | Decrease | -45.62% | -1.15K shares | -297K | $313.89 | 1.37K |
| Q3 2019 | share | Increase | +48.16% | 823 shares | 238K | $288.05 | 2.53K |
| Q2 2019 | share | Decrease | -3.45% | -61 shares | 0 | $283 | 1.70K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 504K | $271.55 | 1.77K |