SMITH, MOORE & CO. – iShares S&P 500 Value ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$17.39M
portfolio value
SMITH, MOORE & CO. 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 | Decrease | -0.20% | -272 shares | -1.24M | $128.52 | 135.32K |
| Q2 2022 | share | Decrease | -4.78% | -6.8K shares | -3.53M | $137.46 | 135.59K |
| Q1 2022 | share | Increase | +0.01% | 8 shares | -128K | $155.72 | 142.39K |
| Q4 2021 | share | Increase | +1.44% | 2.01K shares | 1.89M | $156.74 | 142.38K |
| Q3 2021 | share | Increase | +0.90% | 1.24K shares | -128K | $145.42 | 140.36K |
| Q2 2021 | share | Increase | +0.47% | 656 shares | 983K | $146.8 | 139.12K |
| Q1 2021 | share | Increase | +4.47% | 5.92K shares | 2.59M | $139.94 | 138.46K |
| Q4 2020 | share | Decrease | -2.46% | -3.33K shares | 1.68M | $126.22 | 132.53K |
| Q3 2020 | share | Decrease | -1.14% | -1.56K shares | 407K | $110.18 | 135.87K |
| Q2 2020 | share | Decrease | -0.05% | -75 shares | 1.63M | $105.26 | 137.44K |
| Q1 2020 | share | Decrease | -1.76% | -2.46K shares | -4.97M | $93.09 | 137.51K |
| Q4 2019 | share | Decrease | -0.04% | -56 shares | 1.52M | $124.71 | 139.97K |
| Q3 2019 | share | Increase | +3.17% | 4.30K shares | 862K | $113.56 | 140.03K |
| Q2 2019 | share | Increase | +1.45% | 1.94K shares | 739K | $110.44 | 135.73K |
| Q1 2019 | share | Increase | +2.26% | 2.95K shares | 1.85M | $106.21 | 133.78K |
| Q4 2018 | share | Decrease | -3.55% | -4.80K shares | -2.48M | $94.74 | 130.82K |
| Q3 2018 | share | Increase | +0.82% | 1.09K shares | 895K | $107.74 | 135.63K |
| Q2 2018 | share | Increase | +3.66% | 4.75K shares | 626K | $101.83 | 134.54K |
| Q1 2018 | share | Increase | +0.93% | 1.20K shares | -498K | $100.45 | 129.78K |
| Q4 2017 | share | Decrease | -3.88% | -5.19K shares | 253K | $104.33 | 128.58K |
| Q3 2017 | share | Increase | +0.50% | 666 shares | 464K | $98.01 | 133.77K |
| Q2 2017 | share | Increase | +2.72% | 3.52K shares | 489K | $94.76 | 133.11K |
| Q1 2017 | share | Increase | +0.21% | 276 shares | 373K | $93.4 | 129.59K |
| Q4 2016 | share | Increase | +0.67% | 857 shares | 912K | $90.53 | 129.31K |
| Q3 2016 | share | Increase | +0.03% | 38 shares | 268K | $84.28 | 128.45K |
| Q2 2016 | share | Increase | +0.29% | 371 shares | 415K | $81.94 | 128.41K |
| Q1 2016 | share | Increase | +1.32% | 1.67K shares | 327K | $78.87 | 128.04K |