JAMES INVESTMENT RESEARCH INC – iShares Core S&P 500 ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.65M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -526 shares | -408K | $358.65 | 10.19K |
| Q2 2022 | share | Decrease | -6.88% | -792 shares | -1.15M | $379.15 | 10.72K |
| Q1 2022 | share | Decrease | -3.39% | -404 shares | -461K | $453.69 | 11.51K |
| Q4 2021 | share | Decrease | -11.93% | -1.61K shares | -145K | $478.18 | 11.91K |
| Q3 2021 | share | Decrease | -1.60% | -220 shares | -82K | $430.82 | 13.53K |
| Q2 2021 | share | Decrease | -2.29% | -323 shares | 313K | $428.29 | 13.75K |
| Q1 2021 | share | Decrease | -18.29% | -3.15K shares | -867K | $395.17 | 14.07K |
| Q4 2020 | share | Decrease | -11.63% | -2.26K shares | -84K | $371.65 | 17.22K |
| Q3 2020 | share | Decrease | -0.85% | -168 shares | 461K | $331.25 | 19.49K |
| Q2 2020 | share | Decrease | -2.55% | -515 shares | 876K | $303.84 | 19.66K |
| Q1 2020 | share | Increase | +0.30% | 60 shares | -1.28M | $252.48 | 20.17K |
| Q4 2019 | share | Decrease | -26.41% | -7.21K shares | -1.65M | $313.89 | 20.11K |
| Q3 2019 | share | Increase | +17.41% | 4.05K shares | 1.29M | $288.05 | 27.33K |
| Q2 2019 | share | Increase | +50.92% | 7.85K shares | 2.47M | $283 | 23.28K |
| Q1 2019 | share | Decrease | -30.35% | -6.72K shares | -1.18M | $271.55 | 15.42K |
| Q4 2018 | share | Increase | +23.30% | 4.18K shares | 315K | $239.15 | 22.14K |
| Q3 2018 | share | Increase | +14.98% | 2.34K shares | 992K | $276.32 | 17.96K |
| Q2 2018 | share | Decrease | -32.69% | -7.58K shares | -1.89M | $256.62 | 15.62K |
| Q1 2018 | share | Increase | +479.40% | 19.2K shares | 5.08M | $248.24 | 23.20K |
| Q4 2017 | share | Decrease | -3.61% | -150 shares | 26K | $250.34 | 4.00K |
| Q3 2017 | share | Increase | +8.34% | 320 shares | 118K | $234.4 | 4.15K |
| Q2 2017 | share | Decrease | -27.44% | -1.45K shares | -321K | $224.43 | 3.83K |
| Q1 2017 | share | Increase | +0.48% | 25 shares | 71K | $217.77 | 5.28K |
| Q4 2016 | share | Increase | +42.74% | 1.57K shares | 381K | $205.6 | 5.26K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $197.67 | 3.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $190.29 | 3.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.92 | 3.68K |