BANK OF THE WEST – iShares S&P 500 Value ETF Transaction History
BANK OF THE WEST portfolio value:
$3.06M
portfolio value
BANK OF THE WEST 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 | +1.38% | 324 shares | -169K | $128.52 | 23.84K |
| Q2 2022 | share | Decrease | -37.06% | -13.84K shares | -2.58M | $137.46 | 23.51K |
| Q1 2022 | share | Increase | +1.50% | 552 shares | 52K | $155.72 | 37.36K |
| Q4 2021 | share | Decrease | -0.42% | -155 shares | 390K | $156.74 | 36.81K |
| Q3 2021 | share | Decrease | -1.16% | -433 shares | -146K | $145.42 | 36.96K |
| Q2 2021 | share | Increase | +0.92% | 342 shares | 288K | $146.8 | 37.4K |
| Q1 2021 | share | Decrease | -0.11% | -41 shares | 485K | $139.94 | 37.05K |
| Q4 2020 | share | Decrease | -3.01% | -1.15K shares | 448K | $126.22 | 37.09K |
| Q3 2020 | share | Decrease | -3.16% | -1.24K shares | 27K | $110.18 | 38.25K |
| Q2 2020 | share | Decrease | -29.93% | -16.86K shares | -1.15M | $105.26 | 39.49K |
| Q1 2020 | share | Increase | +7.43% | 3.9K shares | -1.40M | $93.09 | 56.36K |
| Q4 2019 | share | Increase | +0.97% | 502 shares | 635K | $124.71 | 52.46K |
| Q3 2019 | share | Increase | +0.06% | 32 shares | 137K | $113.56 | 51.96K |
| Q2 2019 | share | Decrease | -10.11% | -5.83K shares | -459K | $110.44 | 51.93K |
| Q1 2019 | share | Increase | +21.53% | 10.23K shares | 1.70M | $106.21 | 57.77K |
| Q4 2018 | share | Increase | +101.85% | 23.98K shares | 2.08M | $94.74 | 47.53K |
| Q3 2018 | share | Increase | +7.27% | 1.59K shares | 310K | $107.74 | 23.55K |
| Q2 2018 | share | Decrease | -1.35% | -300 shares | -15K | $101.83 | 21.95K |
| Q1 2018 | share | Increase | +2.33% | 507 shares | -51K | $100.45 | 22.25K |
| Q4 2017 | share | Increase | +10.02% | 1.98K shares | 351K | $104.33 | 21.74K |
| Q3 2017 | share | Decrease | -1.34% | -269 shares | 30K | $98.01 | 19.76K |
| Q2 2017 | share | Increase | +0.51% | 101 shares | 29K | $94.76 | 20.03K |
| Q1 2017 | share | Decrease | -2.55% | -522 shares | 0 | $93.4 | 19.93K |
| Q4 2016 | share | Decrease | -5.21% | -1.12K shares | 25K | $90.53 | 20.45K |
| Q3 2016 | share | Increase | +10.82% | 2.10K shares | 240K | $84.28 | 21.58K |
| Q2 2016 | share | Increase | +2.31% | 440 shares | 97K | $81.94 | 19.47K |
| Q1 2016 | share | Increase | +174.86% | 12.10K shares | 1.09M | $78.87 | 19.03K |