ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$4.73M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | Decrease | -0.36% | -48 shares | -288K | $358.65 | 13.19K |
| Q2 2022 | share | Decrease | -2.70% | -367 shares | -1.15M | $379.15 | 13.23K |
| Q1 2022 | share | Increase | +0.67% | 91 shares | -273K | $453.69 | 13.60K |
| Q4 2021 | share | Decrease | -2.85% | -396 shares | 453K | $478.18 | 13.51K |
| Q3 2021 | share | Decrease | -2.10% | -298 shares | -115K | $430.82 | 13.91K |
| Q2 2021 | share | Decrease | -3.51% | -517 shares | 250K | $428.29 | 14.20K |
| Q1 2021 | share | Decrease | -4.69% | -724 shares | 59K | $395.17 | 14.72K |
| Q4 2020 | share | Increase | 0.00% | 15.44K shares | 5.79M | $371.65 | 15.44K |