OAK HARVEST INVESTMENT SERVICES – iShares Core S&P 500 ETF Transaction History
OAK HARVEST INVESTMENT SERVICES portfolio value:
$633,000
portfolio value
OAK HARVEST INVESTMENT SERVICES 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 | +49.70% | 586 shares | 186K | $358.65 | 1.76K |
| Q2 2022 | share | Decrease | -2.72% | -33 shares | -103K | $379.15 | 1.17K |
| Q1 2022 | share | Increase | +20.00% | 202 shares | 68K | $453.69 | 1.21K |
| Q4 2021 | share | Decrease | -0.69% | -7 shares | 44K | $478.18 | 1.01K |
| Q3 2021 | share | Increase | +0.99% | 10 shares | 5K | $430.82 | 1.01K |
| Q2 2021 | share | Decrease | -0.79% | -8 shares | 29K | $428.29 | 1.00K |
| Q1 2021 | share | Increase | +0.89% | 9 shares | 26K | $395.17 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 1.00K shares | 378K | $371.65 | 1.00K |