STRATEGIC ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$61,000
portfolio value
STRATEGIC ASSET 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 | -18.44% | -203 shares | -356K | $358.65 | 898 |
Q2 2022 | share | Increase | +0.27% | 3 shares | -81K | $379.15 | 1.10K |
Q1 2022 | share | Decrease | -10.22% | -125 shares | -85K | $453.69 | 1.09K |
Q4 2021 | share | Increase | +0.25% | 3 shares | 46K | $478.18 | 1.22K |
Q3 2021 | share | Increase | 0.00% | 1.22K shares | 537K | $430.82 | 1.22K |