AWM CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$903,000
portfolio value
AWM 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 | -4.50% | -107 shares | 1K | $358.65 | 2.27K |
| Q2 2022 | share | Decrease | -9.48% | -249 shares | -290K | $379.15 | 2.37K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $453.69 | 2.62K | |
| Q4 2021 | share | Increase | +1.82% | 47 shares | 36K | $478.18 | 2.62K |
| Q3 2021 | share | Increase | 0.00% | 2.58K shares | 1.21M | $430.82 | 2.58K |