FRISCH FINANCIAL GROUP, INC. – iShares Core S&P 500 ETF Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$623,000
portfolio value
FRISCH FINANCIAL GROUP, 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 | Decrease | -4.87% | -89 shares | -70K | $358.65 | 1.73K |
| Q2 2022 | share | Increase | +10.33% | 171 shares | -58K | $379.15 | 1.82K |
| Q1 2022 | share | Increase | +0.49% | 8 shares | -31K | $453.69 | 1.65K |
| Q4 2021 | share | Increase | 0.00% | 1.64K shares | 782K | $478.18 | 1.64K |
| Q3 2021 | share | Decrease | -100.00% | -1.34K shares | -579K | $430.82 | 0 |
| Q2 2021 | share | Decrease | -1.61% | -22 shares | 34K | $428.29 | 1.34K |
| Q1 2021 | share | Decrease | -87.82% | -9.87K shares | -3.67M | $395.17 | 1.36K |
| Q4 2020 | share | Increase | +2.93% | 320 shares | 550K | $371.65 | 11.24K |
| Q3 2020 | share | Increase | +0.39% | 42 shares | 301K | $331.25 | 10.92K |
| Q2 2020 | share | Decrease | -52.02% | -11.79K shares | -2.49M | $303.84 | 10.87K |
| Q1 2020 | share | Increase | +2122.94% | 21.65K shares | 5.52M | $252.48 | 22.67K |
| Q4 2019 | share | Increase | +11.72% | 107 shares | 57K | $313.89 | 1.02K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 913 | |
| Q2 2019 | share | Decrease | -75.61% | -2.83K shares | -796K | $283 | 913 |
| Q1 2019 | share | Decrease | -4.12% | -161 shares | 83K | $271.55 | 3.74K |
| Q4 2018 | share | Increase | 0.00% | 3.90K shares | 982K | $239.15 | 3.90K |