TRUST CO OF VIRGINIA /VA – iShares S&P 500 Value ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$360,000
portfolio value
TRUST CO OF VIRGINIA /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 | -25K | $128.52 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $137.46 | 2.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $156.74 | 2.8K | |
| Q3 2021 | share | Decrease | -30.00% | -1.2K shares | -181K | $145.42 | 2.8K |
| Q2 2021 | share | Decrease | -0.62% | -25 shares | 19K | $146.8 | 4K |
| Q1 2021 | share | Decrease | -1.47% | -60 shares | 46K | $139.94 | 4.02K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $126.22 | 4.08K | |
| Q3 2020 | share | Decrease | -24.14% | -1.3K shares | -123K | $110.18 | 4.08K |
| Q2 2020 | share | Decrease | -8.29% | -487 shares | 16K | $105.26 | 5.38K |
| Q1 2020 | share | Increase | +97.38% | 2.89K shares | 179K | $93.09 | 5.87K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $124.71 | 2.97K | |
| Q3 2019 | share | Decrease | -1.65% | -50 shares | 1K | $113.56 | 2.97K |
| Q2 2019 | share | Decrease | -27.54% | -1.15K shares | -117K | $110.44 | 3.02K |
| Q1 2019 | share | Increase | +30.47% | 975 shares | 146K | $106.21 | 4.17K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $94.74 | 3.2K | |
| Q3 2018 | share | Decrease | -4.53% | -152 shares | 0 | $107.74 | 3.2K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.83 | 3.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $100.45 | 3.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $104.33 | 3.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $98.01 | 3.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $94.76 | 3.35K | |
| Q1 2017 | share | Decrease | -1.47% | -50 shares | 4K | $93.4 | 3.35K |
| Q4 2016 | share | Decrease | -6.85% | -250 shares | -1K | $90.53 | 3.40K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $84.28 | 3.65K | |
| Q2 2016 | share | Increase | +7.35% | 250 shares | 33K | $81.94 | 3.65K |
| Q1 2016 | share | Increase | +6.25% | 200 shares | 23K | $78.87 | 3.40K |