STERLING INVESTMENT COUNSEL, LLC – iShares Core S&P 500 ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$4.98M
portfolio value
STERLING INVESTMENT COUNSEL, 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 | +11.51% | 1.43K shares | 259K | $358.65 | 13.89K |
Q2 2022 | share | Increase | +3.88% | 465 shares | -717K | $379.15 | 12.45K |
Q1 2022 | share | Increase | +5.86% | 664 shares | 37K | $453.69 | 11.99K |
Q4 2021 | share | Increase | 0.00% | 11.33K shares | 5.40M | $478.18 | 11.33K |