BOENNING & SCATTERGOOD, INC. – iShares S&P 500 Value ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$706,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 198 shares | -22K | $128.52 | 5.49K |
| Q2 2022 | share | Decrease | -1.83% | -99 shares | -112K | $137.46 | 5.29K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -5K | $155.72 | 5.39K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 61K | $156.74 | 5.39K |
| Q3 2021 | share | Increase | +14.48% | 682 shares | 89K | $145.42 | 5.39K |
| Q2 2021 | share | Increase | +4.20% | 190 shares | 57K | $146.8 | 4.71K |
| Q1 2021 | share | Increase | +1.53% | 68 shares | 68K | $139.94 | 4.52K |
| Q4 2020 | share | Decrease | -4.73% | -221 shares | 45K | $126.22 | 4.45K |
| Q3 2020 | share | Decrease | -10.48% | -547 shares | -40K | $110.18 | 4.67K |
| Q2 2020 | share | Increase | +1.03% | 53 shares | 68K | $105.26 | 5.22K |
| Q1 2020 | share | Decrease | -4.70% | -255 shares | -208K | $93.09 | 5.16K |
| Q4 2019 | share | Decrease | -2.90% | -162 shares | 40K | $124.71 | 5.42K |
| Q3 2019 | share | Decrease | -2.62% | -150 shares | -3K | $113.56 | 5.58K |
| Q2 2019 | share | Increase | +9.87% | 515 shares | 80K | $110.44 | 5.73K |
| Q1 2019 | share | Increase | +53.82% | 1.82K shares | 245K | $106.21 | 5.21K |
| Q4 2018 | share | Increase | +4.14% | 135 shares | -34K | $94.74 | 3.39K |
| Q3 2018 | share | Decrease | -1.03% | -34 shares | 14K | $107.74 | 3.25K |
| Q2 2018 | share | Increase | 0.00% | 3.29K shares | 363K | $101.83 | 3.29K |