CREW CAPITAL MANAGEMENT, LTD. – iShares Core S&P 500 ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$1.38M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | +11.12% | 386 shares | 67K | $358.65 | 3.85K |
Q2 2022 | share | Decrease | -0.03% | -1 shares | -259K | $379.15 | 3.47K |
Q1 2022 | share | Increase | +1.08% | 37 shares | -63K | $453.69 | 3.47K |
Q4 2021 | share | Increase | +17.28% | 506 shares | 376K | $478.18 | 3.43K |
Q3 2021 | share | Decrease | -1.61% | -48 shares | -18K | $430.82 | 2.92K |
Q2 2021 | share | Decrease | -2.07% | -63 shares | 71K | $428.29 | 2.97K |
Q1 2021 | share | Increase | 0.00% | 3.04K shares | 1.20M | $395.17 | 3.04K |