NEWPORT CAPITAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$6.57M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +62.64% | 6.82K shares | 2.44M | $358.65 | 17.71K |
| Q2 2022 | share | 0.00% | 0 shares | -812K | $379.15 | 10.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -253K | $453.69 | 10.89K | |
| Q4 2021 | share | Decrease | -25.41% | -3.71K shares | -1.09M | $478.18 | 10.89K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $430.82 | 14.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 469K | $428.29 | 14.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $395.17 | 14.6K | |
| Q4 2020 | share | Increase | 0.00% | 14.6K shares | 5.48M | $371.65 | 14.6K |