BELLEVUE ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $358.65 | 185 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $379.15 | 185 | |
| Q1 2022 | share | Decrease | -15.91% | -35 shares | -20K | $453.69 | 185 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $478.18 | 220 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 220 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $428.29 | 220 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $395.17 | 220 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $371.65 | 220 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $331.25 | 220 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $303.84 | 220 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $252.48 | 220 | |
| Q4 2019 | share | Increase | 0.00% | 220 shares | 71K | $313.89 | 220 |