SPRENG CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$5.77M
portfolio value
SPRENG CAPITAL MANAGEMENT, 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 | -5.75% | -982 shares | -900K | $358.65 | 16.09K |
| Q2 2022 | share | Decrease | -32.73% | -8.30K shares | -4.84M | $379.15 | 17.07K |
| Q1 2022 | share | Increase | +14.52% | 3.21K shares | 944K | $453.69 | 25.38K |
| Q4 2021 | share | Increase | +3.68% | 786 shares | 1.25M | $478.18 | 22.16K |
| Q3 2021 | share | Increase | +0.59% | 125 shares | 183K | $430.82 | 21.38K |
| Q2 2021 | share | Increase | +5.78% | 1.16K shares | 1.14M | $428.29 | 21.25K |
| Q1 2021 | share | Increase | +17.08% | 2.93K shares | 1.55M | $395.17 | 20.09K |
| Q4 2020 | share | Increase | +979.43% | 15.57K shares | 5.90M | $371.65 | 17.16K |
| Q3 2020 | share | Decrease | -18.04% | -350 shares | -67K | $331.25 | 1.59K |
| Q2 2020 | share | Decrease | -7.18% | -150 shares | 61K | $303.84 | 1.94K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $252.48 | 2.09K | |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 675K | $313.89 | 2.09K |