BLUESTEIN R H & CO LLC – iShares Core S&P U.S. Value ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$3.50M
portfolio value
BLUESTEIN R H & CO LLC 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 | +6.71% | 3.52K shares | -3K | $62.61 | 56.00K |
| Q2 2022 | share | Decrease | -4.64% | -2.55K shares | -666K | $66.88 | 52.48K |
| Q1 2022 | share | Increase | +5.21% | 2.72K shares | 182K | $75.87 | 55.03K |
| Q4 2021 | share | Increase | +7.61% | 3.70K shares | 548K | $76.35 | 52.31K |
| Q3 2021 | share | Increase | +6.63% | 3.02K shares | 165K | $70.88 | 48.61K |
| Q2 2021 | share | Increase | +27.89% | 9.94K shares | 825K | $71.53 | 45.58K |
| Q1 2021 | share | Increase | +27.38% | 7.66K shares | 716K | $68.24 | 35.64K |
| Q4 2020 | share | Increase | +37.15% | 7.58K shares | 632K | $61.28 | 27.98K |
| Q3 2020 | share | Increase | +3.18% | 629 shares | 75K | $53.15 | 20.40K |
| Q2 2020 | share | Decrease | -16.13% | -3.80K shares | -56K | $50.76 | 19.77K |
| Q1 2020 | share | Decrease | -5.61% | -1.40K shares | -485K | $44.62 | 23.58K |
| Q4 2019 | share | Increase | +106.50% | 12.88K shares | 875K | $60.35 | 24.98K |
| Q3 2019 | share | Increase | 0.00% | 12.09K shares | 699K | $55.02 | 12.09K |