LOWELL BLAKE & ASSOCIATES INC. – iShares Core S&P 500 ETF Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$578,000
portfolio value
LOWELL BLAKE & ASSOCIATES INC. 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 | -0.12% | -2 shares | -34K | $358.65 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $379.15 | 1.61K | |
| Q1 2022 | share | Increase | +3.59% | 56 shares | -11K | $453.69 | 1.61K |
| Q4 2021 | share | Increase | +0.32% | 5 shares | 74K | $478.18 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.55K | |
| Q2 2021 | share | Increase | 0.00% | 1.55K shares | 668K | $428.29 | 1.55K |