ONE DAY IN JULY LLC – iShares Core S&P 500 ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$891,000
portfolio value
ONE DAY IN JULY 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 | +11.74% | 261 shares | 48K | $358.65 | 2.48K |
| Q2 2022 | share | Increase | +10.05% | 203 shares | -74K | $379.15 | 2.22K |
| Q1 2022 | share | Decrease | -1.42% | -29 shares | -61K | $453.69 | 2.02K |
| Q4 2021 | share | Increase | +32.62% | 504 shares | 312K | $478.18 | 2.04K |
| Q3 2021 | share | Increase | +74.18% | 658 shares | 284K | $430.82 | 1.54K |
| Q2 2021 | share | Decrease | -8.27% | -80 shares | -3K | $428.29 | 887 |
| Q1 2021 | share | Increase | 0.00% | 967 shares | 385K | $395.17 | 967 |
| Q4 2020 | share | Decrease | -100.00% | -1.37K shares | -461K | $371.65 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $331.25 | 1.37K | |
| Q2 2020 | share | Decrease | -18.30% | -307 shares | -9K | $303.84 | 1.37K |
| Q1 2020 | share | Increase | +22.39% | 307 shares | -9K | $252.48 | 1.67K |
| Q4 2019 | share | Increase | +9.59% | 120 shares | 70K | $313.89 | 1.37K |
| Q3 2019 | share | Decrease | -2.42% | -31 shares | -5K | $288.05 | 1.25K |
| Q2 2019 | share | Increase | +34.24% | 327 shares | 106K | $283 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $271.55 | 955 | |
| Q4 2018 | share | Increase | 0.00% | 955 shares | 240K | $239.15 | 955 |