STRATEGIC BLUEPRINT, LLC – iShares Core S&P 500 ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$5.4M
portfolio value
STRATEGIC BLUEPRINT, 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 | +10.86% | 1.47K shares | 251K | $358.65 | 15.05K |
| Q2 2022 | share | Decrease | -10.62% | -1.61K shares | -1.74M | $379.15 | 13.58K |
| Q1 2022 | share | Increase | +49.08% | 5.00K shares | 2.03M | $453.69 | 15.19K |
| Q4 2021 | share | Increase | +22.92% | 1.9K shares | 1.28M | $478.18 | 10.19K |
| Q3 2021 | share | Increase | +9.57% | 724 shares | 319K | $430.82 | 8.29K |
| Q2 2021 | share | Increase | +25.22% | 1.52K shares | 849K | $428.29 | 7.56K |
| Q1 2021 | share | Decrease | -3.02% | -188 shares | 65K | $395.17 | 6.04K |
| Q4 2020 | share | Increase | +24.40% | 1.22K shares | 656K | $371.65 | 6.23K |
| Q3 2020 | share | Decrease | -5.95% | -317 shares | 34K | $331.25 | 5.00K |
| Q2 2020 | share | Increase | +73.03% | 2.24K shares | 854K | $303.84 | 5.32K |
| Q1 2020 | share | Increase | +3.12% | 93 shares | -170K | $252.48 | 3.07K |
| Q4 2019 | share | Increase | +11.51% | 308 shares | 166K | $313.89 | 2.98K |
| Q3 2019 | share | Decrease | -6.46% | -185 shares | -45K | $288.05 | 2.67K |
| Q2 2019 | share | Increase | +3.62% | 100 shares | 58K | $283 | 2.86K |
| Q1 2019 | share | Increase | +42.74% | 827 shares | 299K | $271.55 | 2.76K |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 487K | $239.15 | 1.93K |