FUSION CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$8.52M
portfolio value
FUSION 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 | Decrease | -1.70% | -412 shares | -643K | $358.65 | 23.76K |
| Q2 2022 | share | Increase | +0.06% | 14 shares | -1.79M | $379.15 | 24.17K |
| Q1 2022 | share | Increase | +1.85% | 440 shares | -353K | $453.69 | 24.16K |
| Q4 2021 | share | Increase | +2.44% | 566 shares | 1.33M | $478.18 | 23.72K |
| Q3 2021 | share | Increase | +1.37% | 313 shares | 156K | $430.82 | 23.15K |
| Q2 2021 | share | Decrease | -0.34% | -78 shares | 702K | $428.29 | 22.84K |
| Q1 2021 | share | Increase | +2.71% | 604 shares | 741K | $395.17 | 22.92K |
| Q4 2020 | share | Increase | +7.42% | 1.54K shares | 1.39M | $371.65 | 22.31K |
| Q3 2020 | share | Decrease | -4.57% | -996 shares | 240K | $331.25 | 20.77K |
| Q2 2020 | share | Decrease | -1.44% | -317 shares | 1.03M | $303.84 | 21.77K |
| Q1 2020 | share | Decrease | -5.61% | -1.31K shares | -1.85M | $252.48 | 22.08K |
| Q4 2019 | share | Increase | 0.00% | 23.40K shares | 7.56M | $313.89 | 23.40K |