CAPITAL SQUARE, LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$977,000
portfolio value
CAPITAL SQUARE, 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 | -6.00% | -174 shares | -122K | $358.65 | 2.72K |
| Q2 2022 | share | Increase | +2.66% | 75 shares | -182K | $379.15 | 2.89K |
| Q1 2022 | share | Decrease | -67.33% | -5.81K shares | -2.78M | $453.69 | 2.82K |
| Q4 2021 | share | Increase | +4.87% | 401 shares | 472K | $478.18 | 8.64K |
| Q3 2021 | share | Increase | +2.99% | 239 shares | 100K | $430.82 | 8.24K |
| Q2 2021 | share | Increase | +1.04% | 82 shares | 222K | $428.29 | 8.00K |
| Q1 2021 | share | Increase | +4.71% | 356 shares | 431K | $395.17 | 7.92K |
| Q4 2020 | share | Increase | +2.60% | 192 shares | 362K | $371.65 | 7.56K |
| Q3 2020 | share | Decrease | -11.27% | -936 shares | -96K | $331.25 | 7.37K |
| Q2 2020 | share | Decrease | -14.78% | -1.44K shares | 54K | $303.84 | 8.30K |
| Q1 2020 | share | Decrease | -3.08% | -310 shares | -732K | $252.48 | 9.74K |
| Q4 2019 | share | Increase | 0.00% | 10.05K shares | 3.25M | $313.89 | 10.05K |