OPTIMUM INVESTMENT ADVISORS – iShares Core S&P U.S. Value ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$188,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -13K | $62.61 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $66.88 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $75.87 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $76.35 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $70.88 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $71.53 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $68.24 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $61.28 | 3K | |
| Q3 2020 | share | Decrease | -56.52% | -3.9K shares | -197K | $53.15 | 3K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $50.76 | 6.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $44.62 | 6.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $60.35 | 6.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $55.02 | 6.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $53.59 | 6.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $51.56 | 6.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $45.9 | 6.9K | |
| Q3 2018 | share | Increase | +53.33% | 2.4K shares | 147K | $52.35 | 6.9K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $49.56 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $48.75 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $50.54 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $47.53 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.96 | 4.5K | |
| Q1 2017 | share | Decrease | -30.77% | -2K shares | -92K | $45.32 | 4.5K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $43.91 | 6.5K | |
| Q3 2016 | share | Decrease | -13.33% | -1K shares | -36K | $40.97 | 6.5K |
| Q2 2016 | share | Increase | 0.00% | 7.5K shares | 336K | $38.85 | 7.5K |