ALTFEST L J & CO INC – iShares S&P 500 Value ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$283,000
portfolio value
ALTFEST L J & CO 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 | +0.64% | 14 shares | -18K | $128.52 | 2.20K |
| Q2 2022 | share | Increase | +0.37% | 8 shares | -39K | $137.46 | 2.19K |
| Q1 2022 | share | Decrease | -1.97% | -44 shares | -9K | $155.72 | 2.18K |
| Q4 2021 | share | Increase | +0.41% | 9 shares | 26K | $156.74 | 2.22K |
| Q3 2021 | share | Decrease | -2.38% | -54 shares | -13K | $145.42 | 2.21K |
| Q2 2021 | share | Increase | +0.31% | 7 shares | 16K | $146.8 | 2.27K |
| Q1 2021 | share | Decrease | -14.07% | -371 shares | -18K | $139.94 | 2.26K |
| Q4 2020 | share | Decrease | -4.87% | -135 shares | 26K | $126.22 | 2.63K |
| Q3 2020 | share | Decrease | -17.57% | -591 shares | -52K | $110.18 | 2.77K |
| Q2 2020 | share | Decrease | -13.77% | -537 shares | -11K | $105.26 | 3.36K |
| Q1 2020 | share | Increase | 0.00% | 3.9K shares | 375K | $93.09 | 3.9K |