JOHNSON BIXBY & ASSOCIATES, LLC – iShares Core S&P 500 ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$589,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | +1.80% | 29 shares | -23K | $358.65 | 1.64K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $379.15 | 1.61K | |
| Q1 2022 | share | Decrease | -2.71% | -45 shares | -59K | $453.69 | 1.61K |
| Q4 2021 | share | Decrease | -48.49% | -1.56K shares | -597K | $478.18 | 1.65K |
| Q3 2021 | share | Increase | +96.64% | 1.58K shares | 665K | $430.82 | 3.22K |
| Q2 2021 | share | Decrease | -4.27% | -73 shares | 43K | $428.29 | 1.63K |
| Q1 2021 | share | Decrease | -0.29% | -5 shares | 36K | $395.17 | 1.71K |
| Q4 2020 | share | Increase | 0.00% | 1.71K shares | 644K | $371.65 | 1.71K |