HOWARD FINANCIAL SERVICES, LTD. – iShares Core S&P 500 ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$893,000
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | -16.44% | -490 shares | -237K | $358.65 | 2.49K |
| Q2 2022 | share | Decrease | -15.41% | -543 shares | -469K | $379.15 | 2.98K |
| Q1 2022 | share | Decrease | -6.33% | -238 shares | -195K | $453.69 | 3.52K |
| Q4 2021 | share | Decrease | -4.74% | -187 shares | 93K | $478.18 | 3.76K |
| Q3 2021 | share | Decrease | -19.18% | -937 shares | -400K | $430.82 | 3.94K |
| Q2 2021 | share | Decrease | -13.63% | -771 shares | -149K | $428.29 | 4.88K |
| Q1 2021 | share | Decrease | -21.54% | -1.55K shares | -457K | $395.17 | 5.65K |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $371.65 | 7.21K | |
| Q3 2020 | share | Decrease | -6.23% | -479 shares | 42K | $331.25 | 7.21K |
| Q2 2020 | share | 0.00% | 0 shares | 394K | $303.84 | 7.68K | |
| Q1 2020 | share | Decrease | -34.90% | -4.12K shares | -1.83M | $252.48 | 7.68K |
| Q4 2019 | share | Increase | +3.19% | 365 shares | 401K | $313.89 | 11.81K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $288.05 | 11.44K | |
| Q2 2019 | share | Increase | +20.98% | 1.98K shares | 682K | $283 | 11.44K |
| Q1 2019 | share | Increase | +128.42% | 5.31K shares | 1.65M | $271.55 | 9.46K |
| Q4 2018 | share | Increase | 0.00% | 4.14K shares | 1.04M | $239.15 | 4.14K |