COLLECTIVE FAMILY OFFICE LLC – iShares Core S&P 500 ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$968,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -62.86% | -4.56K shares | -1.78M | $358.65 | 2.69K |
| Q2 2022 | share | Decrease | -4.93% | -377 shares | -712K | $379.15 | 7.26K |
| Q1 2022 | share | Decrease | -1.92% | -150 shares | -250K | $453.69 | 7.64K |
| Q4 2021 | share | 0.00% | 0 shares | 360K | $478.18 | 7.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $430.82 | 7.79K | |
| Q2 2021 | share | Increase | +0.62% | 48 shares | 269K | $428.29 | 7.79K |
| Q1 2021 | share | Decrease | -4.80% | -391 shares | 27K | $395.17 | 7.74K |
| Q4 2020 | share | Increase | 0.00% | 8.13K shares | 3.05M | $371.65 | 8.13K |