PACIFICA PARTNERS INC. – iShares Core S&P 500 ETF Transaction History
PACIFICA PARTNERS INC. portfolio value:
$1.40M
portfolio value
PACIFICA PARTNERS INC. 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 | -0.83% | -31 shares | -49K | $358.65 | 3.70K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -189K | $379.15 | 3.73K |
| Q1 2022 | share | Increase | +37.20% | 1.01K shares | 362K | $453.69 | 3.73K |
| Q4 2021 | share | Increase | +49.21% | 898 shares | 466K | $478.18 | 2.72K |
| Q3 2021 | share | Increase | +11.96% | 195 shares | 111K | $430.82 | 1.82K |
| Q2 2021 | share | Decrease | -37.71% | -987 shares | -359K | $428.29 | 1.63K |
| Q1 2021 | share | Decrease | -7.46% | -211 shares | 15K | $395.17 | 2.61K |
| Q4 2020 | share | Increase | +1.73% | 48 shares | 111K | $371.65 | 2.82K |
| Q3 2020 | share | Decrease | -37.88% | -1.69K shares | -463K | $331.25 | 2.78K |
| Q2 2020 | share | Increase | +2.71% | 118 shares | 240K | $303.84 | 4.47K |
| Q1 2020 | share | Decrease | -5.88% | -272 shares | -338K | $252.48 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 4.62K shares | 1.49M | $313.89 | 4.62K |