CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – iShares Core S&P 500 ETF Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$1.08M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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% | -11 shares | -66K | $358.65 | 3.01K |
Q2 2022 | share | Increase | +49.01% | 994 shares | 226K | $379.15 | 3.02K |
Q1 2022 | share | Decrease | -27.16% | -756 shares | -408K | $453.69 | 2.02K |
Q4 2021 | share | Decrease | -10.60% | -330 shares | -14K | $478.18 | 2.78K |
Q3 2021 | share | Increase | 0.00% | 3.11K shares | 1.34M | $430.82 | 3.11K |