EDGAR LOMAX CO/VA – iShares S&P 500 Value ETF Transaction History
EDGAR LOMAX CO/VA portfolio value:
$2.61M
portfolio value
EDGAR LOMAX CO/VA 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 | -182K | $128.52 | 20.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -372K | $137.46 | 20.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $155.72 | 20.36K | |
| Q4 2021 | share | Increase | +0.69% | 139 shares | 248K | $156.74 | 20.36K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $145.42 | 20.22K | |
| Q2 2021 | share | Decrease | -14.00% | -3.29K shares | -335K | $146.8 | 20.22K |
| Q1 2021 | share | 0.00% | 0 shares | 310K | $139.94 | 23.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 367K | $126.22 | 23.51K | |
| Q3 2020 | share | Increase | +36.71% | 6.31K shares | 783K | $110.18 | 23.51K |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $105.26 | 17.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -582K | $93.09 | 17.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $124.71 | 17.20K | |
| Q3 2019 | share | Increase | +4.24% | 700 shares | 125K | $113.56 | 17.20K |
| Q2 2019 | share | Increase | +2.31% | 372 shares | 106K | $110.44 | 16.50K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $106.21 | 16.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $94.74 | 16.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $107.74 | 16.12K | |
| Q2 2018 | share | Increase | +80.64% | 7.2K shares | 800K | $101.83 | 16.12K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $100.45 | 8.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $104.33 | 8.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $98.01 | 8.92K | |
| Q2 2017 | share | Increase | +5.62% | 475 shares | 57K | $94.76 | 8.92K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $93.4 | 8.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $90.53 | 8.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $84.28 | 8.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $81.94 | 8.45K | |
| Q1 2016 | share | Increase | +14.86% | 1.09K shares | 108K | $78.87 | 8.45K |