S.A. MASON LLC – iShares Core S&P 500 ETF Transaction History
S.A. MASON LLC portfolio value:
$4.58M
portfolio value
S.A. MASON 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 | -1.81% | -236 shares | -352K | $358.65 | 12.79K |
| Q2 2022 | share | Increase | +5.63% | 695 shares | -656K | $379.15 | 13.03K |
| Q1 2022 | share | Increase | +1.36% | 165 shares | -208K | $453.69 | 12.33K |
| Q4 2021 | share | Increase | +4.37% | 510 shares | 781K | $478.18 | 12.17K |
| Q3 2021 | share | Increase | +2.20% | 251 shares | 119K | $430.82 | 11.66K |
| Q2 2021 | share | Increase | +1.77% | 198 shares | 445K | $428.29 | 11.41K |
| Q1 2021 | share | Increase | +12.08% | 1.20K shares | 705K | $395.17 | 11.21K |
| Q4 2020 | share | Increase | +6.56% | 616 shares | 600K | $371.65 | 10.00K |
| Q3 2020 | share | Increase | +5.53% | 492 shares | 400K | $331.25 | 9.38K |
| Q2 2020 | share | Decrease | -3.96% | -367 shares | 361K | $303.84 | 8.89K |
| Q1 2020 | share | Decrease | -40.22% | -6.23K shares | -2.61M | $252.48 | 9.26K |
| Q4 2019 | share | Increase | 0.00% | 15.49K shares | 5.00M | $313.89 | 15.49K |