BLAIR WILLIAM & CO/IL – iShares Core S&P U.S. Value ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$61.78M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.92% | 37.19K shares | -1.72M | $62.61 | 986.8K |
| Q2 2022 | share | Increase | +4.51% | 41.00K shares | -5.42M | $66.88 | 949.60K |
| Q1 2022 | share | Increase | +21.07% | 158.11K shares | 11.64M | $75.87 | 908.59K |
| Q4 2021 | share | Increase | +4.89% | 35.01K shares | 6.58M | $76.35 | 750.48K |
| Q3 2021 | share | Decrease | -3.36% | -24.84K shares | -2.56M | $70.88 | 715.46K |
| Q2 2021 | share | Increase | +4.77% | 33.71K shares | 4.58M | $71.53 | 740.30K |
| Q1 2021 | share | Increase | +29.73% | 161.94K shares | 14.81M | $68.24 | 706.59K |
| Q4 2020 | share | Increase | +17.63% | 81.61K shares | 8.73M | $61.28 | 544.65K |
| Q3 2020 | share | Decrease | -0.23% | -1.07K shares | 897K | $53.15 | 463.03K |
| Q2 2020 | share | Decrease | -3.02% | -14.45K shares | 2.14M | $50.76 | 464.11K |
| Q1 2020 | share | Increase | +16.57% | 68.01K shares | -3.77M | $44.62 | 478.56K |
| Q4 2019 | share | Increase | +3.16% | 12.56K shares | 2.87M | $60.35 | 410.55K |
| Q3 2019 | share | Decrease | -12.51% | -56.90K shares | -2.76M | $55.02 | 397.98K |
| Q2 2019 | share | Increase | +7.97% | 33.59K shares | 2.66M | $53.59 | 454.88K |
| Q1 2019 | share | Increase | +2.22% | 9.16K shares | 2.86M | $51.56 | 421.29K |
| Q4 2018 | share | Increase | +5.52% | 21.54K shares | -1.78M | $45.9 | 412.13K |
| Q3 2018 | share | Increase | +4.73% | 17.63K shares | 2.00M | $52.35 | 390.58K |
| Q2 2018 | share | Increase | +36.88% | 100.47K shares | 5.54M | $49.56 | 372.95K |
| Q1 2018 | share | Increase | +6.87% | 17.52K shares | 349K | $48.75 | 272.47K |
| Q4 2017 | share | Increase | +1.72% | 4.31K shares | 1.00M | $50.54 | 254.95K |
| Q3 2017 | share | Decrease | -0.26% | -663 shares | 319K | $47.53 | 250.64K |
| Q2 2017 | share | Decrease | -3.78% | -9.86K shares | -579K | $45.96 | 251.30K |
| Q1 2017 | share | Increase | +1.52% | 3.92K shares | 741K | $45.32 | 261.17K |
| Q4 2016 | share | Increase | +5.70% | 13.86K shares | 1.42M | $43.91 | 257.25K |
| Q3 2016 | share | Decrease | -1.31% | -3.24K shares | 181K | $40.97 | 243.39K |
| Q2 2016 | share | Increase | +20.74% | 42.37K shares | 2.27M | $38.85 | 246.63K |
| Q1 2016 | share | Increase | +5.23% | 10.15K shares | 523K | $37.25 | 204.26K |