NOVAPOINT CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$1.16M
portfolio value
NOVAPOINT 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 | Increase | +0.22% | 7 shares | -64K | $358.65 | 3.25K |
| Q2 2022 | share | Decrease | -25.58% | -1.11K shares | -749K | $379.15 | 3.24K |
| Q1 2022 | share | Decrease | -40.28% | -2.94K shares | -1.50M | $453.69 | 4.36K |
| Q4 2021 | share | Decrease | -25.15% | -2.45K shares | -721K | $478.18 | 7.31K |
| Q3 2021 | share | Increase | +3.35% | 317 shares | 145K | $430.82 | 9.76K |
| Q2 2021 | share | Decrease | -52.74% | -10.54K shares | -3.89M | $428.29 | 9.45K |
| Q1 2021 | share | Decrease | -2.41% | -494 shares | 263K | $395.17 | 19.99K |
| Q4 2020 | share | Decrease | -7.19% | -1.58K shares | 272K | $371.65 | 20.49K |
| Q3 2020 | share | Decrease | -24.77% | -7.26K shares | -1.66M | $331.25 | 22.07K |
| Q2 2020 | share | Decrease | -1.26% | -374 shares | 1.40M | $303.84 | 29.34K |
| Q1 2020 | share | Increase | +86.05% | 13.74K shares | 2.51M | $252.48 | 29.72K |
| Q4 2019 | share | Increase | 0.00% | 15.97K shares | 5.16M | $313.89 | 15.97K |