TREK FINANCIAL, LLC – iShares Core S&P 500 ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$22.76M
portfolio value
TREK FINANCIAL, 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 | +57.97% | 23.28K shares | 7.52M | $358.65 | 63.46K |
| Q2 2022 | share | Increase | +5.23% | 1.99K shares | -2.08M | $379.15 | 40.17K |
| Q1 2022 | share | Increase | +32.41% | 9.34K shares | 3.56M | $453.69 | 38.17K |
| Q4 2021 | share | Increase | +11.17% | 2.89K shares | 2.57M | $478.18 | 28.83K |
| Q3 2021 | share | Increase | 0.00% | 25.93K shares | 11.17M | $430.82 | 25.93K |
| Q2 2021 | share | Increase | +8.94% | 1.91K shares | 1.50M | $428.29 | 23.29K |
| Q1 2021 | share | Decrease | -20.53% | -5.52K shares | -1.59M | $395.17 | 21.38K |
| Q4 2020 | share | Increase | +11.36% | 2.74K shares | 1.98M | $371.65 | 26.90K |
| Q3 2020 | share | Decrease | -1.61% | -395 shares | 515K | $331.25 | 24.16K |
| Q2 2020 | share | Decrease | -17.07% | -5.05K shares | -47K | $303.84 | 24.55K |
| Q1 2020 | share | Decrease | -14.15% | -4.87K shares | -3.49M | $252.48 | 29.61K |
| Q4 2019 | share | Decrease | -8.45% | -3.18K shares | -98K | $313.89 | 34.49K |
| Q3 2019 | share | Decrease | -53.46% | -43.27K shares | -12.61M | $288.05 | 37.67K |
| Q2 2019 | share | Decrease | -12.45% | -11.51K shares | -2.45M | $283 | 80.95K |
| Q1 2019 | share | Increase | +56.12% | 33.23K shares | 11.41M | $271.55 | 92.46K |
| Q4 2018 | share | Increase | 0.00% | 59.23K shares | 14.90M | $239.15 | 59.23K |