APELLA CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$654,000
portfolio value
APELLA CAPITAL, 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 | Increase | +8.38% | 141 shares | 16K | $358.65 | 1.82K |
| Q2 2022 | share | Increase | +24.22% | 328 shares | 24K | $379.15 | 1.68K |
| Q1 2022 | share | Increase | +11.81% | 143 shares | 36K | $453.69 | 1.35K |
| Q4 2021 | share | Increase | +6.88% | 78 shares | 85K | $478.18 | 1.21K |
| Q3 2021 | share | Decrease | -24.92% | -376 shares | -156K | $430.82 | 1.13K |
| Q2 2021 | share | Increase | +44.40% | 464 shares | 233K | $428.29 | 1.50K |
| Q1 2021 | share | Decrease | -17.00% | -214 shares | -57K | $395.17 | 1.04K |
| Q4 2020 | share | Increase | +12.21% | 137 shares | 96K | $371.65 | 1.25K |
| Q3 2020 | share | Decrease | -8.56% | -105 shares | -3K | $331.25 | 1.12K |
| Q2 2020 | share | Increase | +11.44% | 126 shares | 96K | $303.84 | 1.22K |
| Q1 2020 | share | Increase | 0.00% | 1.10K shares | 284K | $252.48 | 1.10K |