RODGERS & ASSOCIATES, LTD – iShares Core S&P 500 ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$907,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -5.60% | -150 shares | -109K | $358.65 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $379.15 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $453.69 | 2.67K | |
| Q4 2021 | share | Increase | +20.51% | 456 shares | 320K | $478.18 | 2.67K |
| Q3 2021 | share | Increase | +3.11% | 67 shares | 31K | $430.82 | 2.22K |
| Q2 2021 | share | Increase | +0.70% | 15 shares | 75K | $428.29 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $395.17 | 2.14K | |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 804K | $371.65 | 2.14K |