SMITHFIELD TRUST CO – iShares S&P 500 Value ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.92M
portfolio value
SMITHFIELD TRUST CO 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 | Decrease | -6.64% | -2.17K shares | -571K | $128.52 | 30.55K |
| Q2 2022 | share | Decrease | -3.74% | -1.27K shares | -795K | $137.46 | 32.73K |
| Q1 2022 | share | Decrease | -3.39% | -1.19K shares | -216K | $155.72 | 34.00K |
| Q4 2021 | share | Decrease | -1.41% | -504 shares | 315K | $156.74 | 35.19K |
| Q3 2021 | share | Increase | +4.84% | 1.64K shares | 166K | $145.42 | 35.70K |
| Q2 2021 | share | Decrease | -3.51% | -1.23K shares | 43K | $146.8 | 34.05K |
| Q1 2021 | share | Decrease | -5.55% | -2.07K shares | 201K | $139.94 | 35.29K |
| Q4 2020 | share | Decrease | -5.71% | -2.26K shares | 327K | $126.22 | 37.36K |
| Q3 2020 | share | Decrease | -1.94% | -785 shares | 83K | $110.18 | 39.63K |
| Q2 2020 | share | Decrease | -4.26% | -1.79K shares | 311K | $105.26 | 40.41K |
| Q1 2020 | share | Decrease | -3.41% | -1.49K shares | -1.62M | $93.09 | 42.21K |
| Q4 2019 | share | Decrease | -2.92% | -1.31K shares | 323K | $124.71 | 43.70K |
| Q3 2019 | share | Decrease | -1.17% | -532 shares | 53K | $113.56 | 45.02K |
| Q2 2019 | share | Decrease | -5.38% | -2.58K shares | -117K | $110.44 | 45.55K |
| Q1 2019 | share | Decrease | -14.98% | -8.48K shares | -300K | $106.21 | 48.14K |
| Q4 2018 | share | Decrease | -12.63% | -8.18K shares | -1.78M | $94.74 | 56.62K |
| Q3 2018 | share | Decrease | -4.77% | -3.24K shares | 13K | $107.74 | 64.80K |
| Q2 2018 | share | Decrease | -3.35% | -2.35K shares | -205K | $101.83 | 68.05K |
| Q1 2018 | share | Decrease | -1.01% | -715 shares | -426K | $100.45 | 70.41K |
| Q4 2017 | share | Increase | +0.76% | 539 shares | 508K | $104.33 | 71.12K |
| Q3 2017 | share | Increase | +5.57% | 3.72K shares | 598K | $98.01 | 70.58K |
| Q2 2017 | share | Increase | +5.17% | 3.28K shares | 405K | $94.76 | 66.86K |
| Q1 2017 | share | Decrease | -2.96% | -1.93K shares | -28K | $93.4 | 63.57K |
| Q4 2016 | share | Increase | +4.08% | 2.56K shares | 665K | $90.53 | 65.51K |
| Q3 2016 | share | Increase | +7.91% | 4.61K shares | 558K | $84.28 | 62.94K |
| Q2 2016 | share | Increase | +9.34% | 4.98K shares | 621K | $81.94 | 58.33K |
| Q1 2016 | share | Increase | +4.79% | 2.43K shares | 290K | $78.87 | 53.35K |