DISCIPLINED INVESTMENTS, LLC – iShares Core S&P 500 ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$2.80M
portfolio value
DISCIPLINED INVESTMENTS, 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 | -3.59% | -291 shares | -271K | $358.65 | 7.81K |
| Q2 2022 | share | Decrease | -0.43% | -35 shares | -620K | $379.15 | 8.10K |
| Q1 2022 | share | Increase | +5.17% | 400 shares | 2K | $453.69 | 8.14K |
| Q4 2021 | share | Decrease | -0.53% | -41 shares | 339K | $478.18 | 7.74K |
| Q3 2021 | share | Decrease | -1.75% | -139 shares | -53K | $430.82 | 7.78K |
| Q2 2021 | share | Increase | +1.24% | 97 shares | 294K | $428.29 | 7.92K |
| Q1 2021 | share | Decrease | -2.29% | -183 shares | 106K | $395.17 | 7.82K |
| Q4 2020 | share | Decrease | -6.62% | -568 shares | 124K | $371.65 | 8.00K |
| Q3 2020 | share | Decrease | -8.54% | -801 shares | -22K | $331.25 | 8.57K |
| Q2 2020 | share | Decrease | -4.91% | -484 shares | 356K | $303.84 | 9.37K |
| Q1 2020 | share | Increase | +3.89% | 369 shares | -520K | $252.48 | 9.86K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 3.06M | $313.89 | 9.49K |