FRONT BARNETT ASSOCIATES LLC – iShares S&P 500 Value ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$7.41M
portfolio value
FRONT BARNETT ASSOCIATES 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 | Increase | +0.30% | 170 shares | -492K | $128.52 | 57.66K |
| Q2 2022 | share | Decrease | -0.14% | -80 shares | -1.06M | $137.46 | 57.49K |
| Q1 2022 | share | Increase | +0.81% | 460 shares | 20K | $155.72 | 57.57K |
| Q4 2021 | share | Decrease | -0.50% | -288 shares | 598K | $156.74 | 57.11K |
| Q3 2021 | share | Decrease | -1.65% | -962 shares | -269K | $145.42 | 57.40K |
| Q2 2021 | share | Increase | +4.13% | 2.31K shares | 700K | $146.8 | 58.36K |
| Q1 2021 | share | Increase | +3.54% | 1.91K shares | 987K | $139.94 | 56.05K |
| Q4 2020 | share | Decrease | -0.07% | -40 shares | 838K | $126.22 | 54.13K |
| Q3 2020 | share | Decrease | -0.15% | -83 shares | 221K | $110.18 | 54.17K |
| Q2 2020 | share | Increase | +3.36% | 1.76K shares | 818K | $105.26 | 54.25K |
| Q1 2020 | share | Increase | +0.95% | 495 shares | -1.71M | $93.09 | 52.49K |
| Q4 2019 | share | Decrease | -0.70% | -364 shares | 526K | $124.71 | 52.00K |
| Q3 2019 | share | Decrease | -4.06% | -2.21K shares | -123K | $113.56 | 52.36K |
| Q2 2019 | share | Decrease | -0.42% | -232 shares | 182K | $110.44 | 54.58K |
| Q1 2019 | share | Decrease | -0.54% | -295 shares | 606K | $106.21 | 54.81K |
| Q4 2018 | share | Increase | +0.49% | 266 shares | -779K | $94.74 | 55.10K |
| Q3 2018 | share | Increase | +0.66% | 357 shares | 353K | $107.74 | 54.84K |
| Q2 2018 | share | Decrease | -2.45% | -1.36K shares | -107K | $101.83 | 54.48K |
| Q1 2018 | share | Increase | +2.50% | 1.36K shares | -117K | $100.45 | 55.85K |
| Q4 2017 | share | Increase | +42.73% | 16.31K shares | 2.10M | $104.33 | 54.48K |
| Q3 2017 | share | Increase | +0.48% | 183 shares | 131K | $98.01 | 38.17K |
| Q2 2017 | share | Increase | +2.83% | 1.04K shares | 144K | $94.76 | 37.99K |
| Q1 2017 | share | Increase | +4.42% | 1.56K shares | 257K | $93.4 | 36.94K |
| Q4 2016 | share | Increase | +6.10% | 2.03K shares | 421K | $90.53 | 35.37K |
| Q3 2016 | share | Decrease | -2.07% | -705 shares | 3K | $84.28 | 33.34K |
| Q2 2016 | share | Increase | +3.99% | 1.30K shares | 218K | $81.94 | 34.05K |
| Q1 2016 | share | Increase | +1.82% | 585 shares | 98K | $78.87 | 32.74K |