ZWJ INVESTMENT COUNSEL INC – iShares Core S&P U.S. Value ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$348,000
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Decrease | -5.49% | -323 shares | -45K | $62.61 | 5.55K |
| Q2 2022 | share | Increase | +98.05% | 2.91K shares | 168K | $66.88 | 5.88K |
| Q1 2022 | share | Increase | +5.36% | 151 shares | 10K | $75.87 | 2.96K |
| Q4 2021 | share | Increase | 0.00% | 2.81K shares | 215K | $76.35 | 2.81K |
| Q2 2020 | share | Decrease | -100.00% | -5.33K shares | -246K | $50.76 | 0 |
| Q1 2020 | share | Decrease | -1.11% | -60 shares | -94K | $44.62 | 5.33K |
| Q4 2019 | share | Increase | 0.00% | 5.39K shares | 340K | $60.35 | 5.39K |
| Q2 2017 | share | Decrease | -100.00% | -7.59K shares | -383K | $45.96 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.59K shares | 383K | $45.32 | 7.59K |