HOWE & RUSLING INC – iShares Core S&P U.S. Value ETF Transaction History
HOWE & RUSLING INC portfolio value:
$10.64M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.73% | 28.00K shares | 1.14M | $62.61 | 169.95K |
| Q2 2022 | share | Increase | +4.14% | 5.64K shares | -848K | $66.88 | 141.94K |
| Q1 2022 | share | Increase | +8.14% | 10.26K shares | 719K | $75.87 | 136.30K |
| Q4 2021 | share | Increase | +2.08% | 2.56K shares | 870K | $76.35 | 126.04K |
| Q3 2021 | share | Increase | +10.64% | 11.87K shares | 721K | $70.88 | 123.47K |
| Q3 2021 | call | Decrease | -100.00% | -3.1K shares | -223K | $70.88 | 0 |
| Q2 2021 | share | Decrease | -3.97% | -4.61K shares | 24K | $71.53 | 111.60K |
| Q2 2021 | call | Increase | 0.00% | 3.1K shares | 223K | $71.53 | 3.1K |
| Q1 2021 | share | Increase | +7.55% | 8.15K shares | 1.28M | $68.24 | 116.21K |
| Q4 2020 | share | Decrease | -0.25% | -268 shares | 839K | $61.28 | 108.06K |
| Q3 2020 | share | Increase | +1.90% | 2.01K shares | 328K | $53.15 | 108.33K |
| Q2 2020 | share | Increase | +0.76% | 798 shares | 680K | $50.76 | 106.31K |
| Q1 2020 | share | Increase | +360.09% | 82.58K shares | 3.42M | $44.62 | 105.51K |
| Q4 2019 | share | Decrease | -1.30% | -301 shares | 102K | $60.35 | 22.93K |
| Q3 2019 | share | Increase | +1.00% | 229 shares | 40K | $55.02 | 23.23K |
| Q2 2019 | share | Increase | +4.92% | 1.07K shares | 101K | $53.59 | 23.00K |
| Q1 2019 | share | Increase | +16.21% | 3.05K shares | 276K | $51.56 | 21.92K |
| Q4 2018 | share | Increase | +1232.63% | 17.45K shares | 846K | $45.9 | 18.87K |
| Q3 2018 | share | Increase | +645.26% | 1.22K shares | 70K | $52.35 | 1.41K |
| Q2 2018 | share | Increase | 0.00% | 190 shares | 10K | $49.56 | 190 |