HBC FINANCIAL SERVICES, PLLC – iShares Core S&P 500 ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$1.09M
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | -2.18% | -68 shares | -128K | $358.65 | 3.05K |
| Q2 2022 | share | Decrease | -0.98% | -31 shares | -98.01K | $379.15 | 3.12K |
| Q1 2022 | share | Decrease | -1.65% | -53 shares | -211.72K | $453.69 | 3.15K |
| Q4 2021 | share | Decrease | -12.80% | -471 shares | -89K | $478.18 | 3.21K |
| Q3 2021 | share | Decrease | -1.79% | -67 shares | 21K | $430.82 | 3.68K |
| Q2 2021 | share | Decrease | -2.01% | -77 shares | 2.36K | $428.29 | 3.74K |
| Q1 2021 | share | Increase | +24.55% | 754 shares | 428.63K | $395.17 | 3.82K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $371.65 | 3.07K | |
| Q3 2020 | share | Decrease | -1.44% | -45 shares | 86K | $331.25 | 3.07K |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $303.84 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $252.48 | 3.11K | |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 1.01M | $313.89 | 3.11K |