BLUESTEIN R H & CO LLC – iShares S&P 500 Value ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$419,000
portfolio value
BLUESTEIN R H & CO LLC 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 | 0.00% | 0 shares | -29K | $128.52 | 3.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $137.46 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $156.74 | 3.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $145.42 | 3.26K | |
| Q2 2021 | share | Increase | +0.77% | 25 shares | 24K | $146.8 | 3.26K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $139.94 | 3.23K | |
| Q4 2020 | share | Decrease | -1.37% | -45 shares | 45K | $126.22 | 3.23K |
| Q3 2020 | share | Increase | +12.33% | 360 shares | 53K | $110.18 | 3.28K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $105.26 | 2.92K | |
| Q1 2020 | share | Decrease | -13.10% | -440 shares | -156K | $93.09 | 2.92K |
| Q4 2019 | share | Increase | +19.57% | 550 shares | 102K | $124.71 | 3.36K |
| Q3 2019 | share | Increase | 0.00% | 2.81K shares | 335K | $113.56 | 2.81K |