FIRST INTERSTATE BANK – iShares S&P 500 Value ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$439,000
portfolio value
FIRST INTERSTATE BANK 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 | +31.40% | 817 shares | 81K | $128.52 | 3.41K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $137.46 | 2.60K | |
| Q1 2022 | share | Decrease | -2.62% | -70 shares | -14K | $155.72 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $156.74 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $145.42 | 2.67K | |
| Q2 2021 | share | Decrease | -0.22% | -6 shares | 51K | $146.8 | 2.67K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $126.22 | 2.67K | |
| Q3 2020 | share | Decrease | -25.15% | -900 shares | -86K | $110.18 | 2.67K |
| Q2 2020 | share | Increase | +19.31% | 579 shares | 98K | $105.26 | 3.57K |
| Q1 2020 | share | Increase | +25.01% | 600 shares | -23K | $93.09 | 2.99K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $124.71 | 2.39K | |
| Q3 2019 | share | Increase | +30.52% | 561 shares | 72K | $113.56 | 2.39K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $110.44 | 1.83K | |
| Q1 2019 | share | Decrease | -11.97% | -250 shares | -4K | $106.21 | 1.83K |
| Q4 2018 | share | Increase | +8.41% | 162 shares | -12K | $94.74 | 2.08K |
| Q3 2018 | share | Increase | +13.23% | 225 shares | 36K | $107.74 | 1.92K |
| Q2 2018 | share | Increase | +66.76% | 681 shares | 75K | $101.83 | 1.70K |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 112K | $100.45 | 1.02K |