SAGEWORTH TRUST CO OF SOUTH DAKOTA – iShares Core S&P 500 ETF Transaction History
SAGEWORTH TRUST CO OF SOUTH DAKOTA portfolio value:
$636,000
portfolio value
SAGEWORTH TRUST CO OF SOUTH DAKOTA 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 | +33.23% | 442 shares | 132K | $358.65 | 1.77K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $379.15 | 1.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $453.69 | 1.33K | |
| Q4 2021 | share | Increase | +90.00% | 630 shares | 332K | $478.18 | 1.33K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $428.29 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $395.17 | 700 | |
| Q4 2020 | share | Increase | 0.00% | 700 shares | 263K | $371.65 | 700 |