BRAVE ASSET MANAGEMENT INC – iShares S&P 500 Value ETF Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$2.57M
portfolio value
BRAVE ASSET MANAGEMENT INC 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 | -179K | $128.52 | 20.03K | |
| Q2 2022 | share | Decrease | -85.29% | -116.15K shares | -18.45M | $137.46 | 20.03K |
| Q1 2022 | share | Decrease | -17.17% | -28.23K shares | -4.54M | $155.72 | 136.18K |
| Q4 2021 | share | Increase | +2.18% | 3.50K shares | 2.35M | $156.74 | 164.42K |
| Q3 2021 | share | Increase | +1.10% | 1.74K shares | -99K | $145.42 | 160.91K |
| Q2 2021 | share | Increase | +2.36% | 3.67K shares | 1.53M | $146.8 | 159.17K |
| Q1 2021 | share | Increase | +7.56% | 10.92K shares | 3.45M | $139.94 | 155.50K |
| Q4 2020 | share | Increase | +197.62% | 95.99K shares | 13.04M | $126.22 | 144.57K |
| Q3 2020 | share | Increase | 0.00% | 48.57K shares | 5.46M | $110.18 | 48.57K |
| Q1 2018 | share | Decrease | -100.00% | -162 shares | -19K | $100.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 162 shares | 19K | $104.33 | 162 |