STABLEFORD CAPITAL II LLC – iShares Core S&P 500 ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$442,000
portfolio value
STABLEFORD CAPITAL II 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 | +1.29% | 15 shares | -41K | $358.65 | 1.17K |
| Q2 2022 | share | Increase | +1.04% | 12 shares | -35K | $379.15 | 1.16K |
| Q1 2022 | share | Decrease | -60.46% | -1.75K shares | -765K | $453.69 | 1.14K |
| Q4 2021 | share | Decrease | -6.05% | -187 shares | -91K | $478.18 | 2.90K |
| Q3 2021 | share | Decrease | -1.43% | -45 shares | 25K | $430.82 | 3.09K |
| Q2 2021 | share | Increase | +31.24% | 747 shares | 398K | $428.29 | 3.13K |
| Q1 2021 | share | Decrease | -2.57% | -63 shares | 30K | $395.17 | 2.39K |
| Q4 2020 | share | Increase | +3.28% | 78 shares | 123K | $371.65 | 2.45K |
| Q3 2020 | share | Increase | +2.28% | 53 shares | 78K | $331.25 | 2.37K |
| Q2 2020 | share | Decrease | -76.67% | -7.63K shares | -1.85M | $303.84 | 2.32K |
| Q1 2020 | share | Increase | +16.09% | 1.38K shares | -200K | $252.48 | 9.95K |
| Q4 2019 | share | Increase | +28.05% | 1.87K shares | 773K | $313.89 | 8.57K |
| Q3 2019 | share | Decrease | -5.23% | -370 shares | -83K | $288.05 | 6.69K |
| Q2 2019 | share | Decrease | -5.93% | -446 shares | -55K | $283 | 7.06K |
| Q1 2019 | share | Increase | +19.32% | 1.21K shares | 553K | $271.55 | 7.51K |
| Q4 2018 | share | Decrease | -40.09% | -4.21K shares | -1.49M | $239.15 | 6.29K |
| Q3 2018 | share | Decrease | -0.88% | -93 shares | 182K | $276.32 | 10.51K |
| Q2 2018 | share | Decrease | -2.14% | -232 shares | 20K | $256.62 | 10.60K |
| Q1 2018 | share | Decrease | -41.28% | -7.61K shares | -2.08M | $248.24 | 10.83K |
| Q4 2017 | share | Increase | +69.10% | 7.54K shares | 2.20M | $250.34 | 18.45K |
| Q3 2017 | share | Increase | +27.51% | 2.35K shares | 677K | $234.4 | 10.91K |
| Q2 2017 | share | Increase | +52.43% | 2.94K shares | 751K | $224.43 | 8.55K |
| Q1 2017 | share | Increase | 0.00% | 5.61K shares | 1.33M | $217.77 | 5.61K |