ROYAL FUND MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
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 | 0.00% | 960 shares | 344K | $358.65 | 960 |
| Q2 2022 | share | Decrease | -100.00% | -670 shares | -304K | $379.15 | 0 |
| Q1 2022 | share | Increase | +17.96% | 102 shares | 33K | $453.69 | 670 |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $478.18 | 568 | |
| Q3 2021 | share | Decrease | -15.22% | -102 shares | -44K | $430.82 | 568 |
| Q2 2021 | share | Increase | +24.30% | 131 shares | 74K | $428.29 | 670 |
| Q1 2021 | share | Decrease | -1.46% | -8 shares | 9K | $395.17 | 539 |
| Q4 2020 | share | Increase | 0.00% | 547 shares | 205K | $371.65 | 547 |
| Q2 2020 | share | Decrease | -100.00% | -580 shares | -149K | $303.84 | 0 |
| Q1 2020 | share | Increase | +0.17% | 1 shares | -38K | $252.48 | 580 |
| Q4 2019 | share | Decrease | -21.22% | -156 shares | -32K | $313.89 | 579 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 735 | |
| Q2 2019 | share | Increase | +15.02% | 96 shares | 35K | $283 | 735 |
| Q1 2019 | share | Increase | +1.43% | 9 shares | 23K | $271.55 | 639 |
| Q4 2018 | share | Increase | +8.25% | 48 shares | -12K | $239.15 | 630 |
| Q3 2018 | share | Increase | +2.28% | 13 shares | 15K | $276.32 | 582 |
| Q2 2018 | share | Increase | +106.91% | 294 shares | 83K | $256.62 | 569 |
| Q1 2018 | share | Decrease | -33.41% | -138 shares | -39K | $248.24 | 275 |
| Q4 2017 | share | Decrease | -5.06% | -22 shares | 1K | $250.34 | 413 |
| Q3 2017 | share | Increase | 0.00% | 435 shares | 110K | $234.4 | 435 |