LAKE STREET FINANCIAL LLC – iShares Core S&P 500 ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$4.98M
portfolio value
LAKE STREET 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 | Decrease | -0.06% | -8 shares | -288K | $358.65 | 13.91K |
| Q2 2022 | share | Decrease | -48.82% | -13.27K shares | -7.06M | $379.15 | 13.91K |
| Q1 2022 | share | Increase | 0.00% | 27.19K shares | 12.33M | $453.69 | 27.19K |
| Q4 2021 | share | Decrease | -100.00% | -10.43K shares | -4.49M | $478.18 | 0 |
| Q3 2021 | share | Increase | +6.42% | 629 shares | 256K | $430.82 | 10.43K |
| Q2 2021 | share | Decrease | -8.37% | -895 shares | -17K | $428.29 | 9.80K |
| Q1 2021 | share | Decrease | -0.16% | -17 shares | 233K | $395.17 | 10.69K |
| Q4 2020 | share | Increase | +1280.93% | 9.94K shares | 3.76M | $371.65 | 10.71K |
| Q3 2020 | share | Increase | +6.45% | 47 shares | 36K | $331.25 | 776 |
| Q2 2020 | share | Decrease | -37.16% | -431 shares | -75K | $303.84 | 729 |
| Q1 2020 | share | Decrease | -11.18% | -146 shares | -122K | $252.48 | 1.16K |
| Q4 2019 | share | Decrease | -10.49% | -153 shares | -14K | $313.89 | 1.30K |
| Q3 2019 | share | Increase | +55.54% | 521 shares | 160K | $288.05 | 1.45K |
| Q2 2019 | share | Increase | 0.00% | 938 shares | 276K | $283 | 938 |