COWA, LLC – iShares Core S&P 500 ETF Transaction History
COWA, LLC portfolio value:
$2.90M
portfolio value
COWA, 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 | -65.28% | -15.20K shares | -1.39M | $358.65 | 8.08K |
| Q2 2022 | share | Increase | +103.82% | 11.86K shares | -885K | $379.15 | 23.29K |
| Q1 2022 | share | Increase | +9189.89% | 1.13M shares | -683K | $453.69 | 1.14M |
| Q4 2021 | share | Increase | +4.48% | 528 shares | 796K | $478.18 | 12.30K |
| Q3 2021 | share | Decrease | -7.90% | -1.01K shares | -412K | $430.82 | 11.77K |
| Q2 2021 | share | Decrease | -0.51% | -65 shares | 182K | $428.29 | 12.78K |
| Q1 2021 | share | Decrease | -6.76% | -931 shares | 43K | $395.17 | 12.84K |
| Q4 2020 | share | Increase | 0.00% | 13.78K shares | 5.25M | $371.65 | 13.78K |