JOHN W. BROOKER & CO., CPAS – iShares Core S&P 500 ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$180,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | 0.00% | 0 shares | -11K | $358.65 | 503 | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $379.15 | 503 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $453.69 | 503 | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $478.18 | 503 | |
| Q3 2021 | share | Decrease | -17.94% | -110 shares | -47K | $430.82 | 503 |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $428.29 | 613 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $395.17 | 613 | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $371.65 | 613 | |
| Q3 2020 | share | Decrease | -19.66% | -150 shares | -30K | $331.25 | 613 |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $303.84 | 763 | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $252.48 | 763 | |
| Q4 2019 | share | Increase | 0.00% | 763 shares | 247K | $313.89 | 763 |