MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -100.00% | -1.29K shares | -491K | $358.65 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $379.15 | 1.29K | |
| Q1 2022 | share | Decrease | -16.73% | -260 shares | -154K | $453.69 | 1.29K |
| Q4 2021 | share | Increase | +20.09% | 260 shares | 184K | $478.18 | 1.55K |
| Q3 2021 | share | Increase | 0.00% | 1.29K shares | 557K | $430.82 | 1.29K |