ROSENBERG MATTHEW HAMILTON – iShares Core S&P 500 ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$554,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -13.73% | -246 shares | -132K | $358.65 | 1.54K |
| Q2 2022 | share | Decrease | -3.81% | -71 shares | -159K | $379.15 | 1.79K |
| Q1 2022 | share | Increase | +60.60% | 703 shares | 292K | $453.69 | 1.86K |
| Q4 2021 | share | Increase | +2.84% | 32 shares | 67K | $478.18 | 1.16K |
| Q3 2021 | share | Increase | +230.79% | 787 shares | 339K | $430.82 | 1.12K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $428.29 | 341 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $395.17 | 341 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $371.65 | 341 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $331.25 | 341 | |
| Q2 2020 | share | Decrease | -81.48% | -1.5K shares | -370K | $303.84 | 341 |
| Q1 2020 | share | Increase | 0.00% | 1.84K shares | 476K | $252.48 | 1.84K |