WHITE PINE CAPITAL LLC – iShares S&P 500 Value ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.05M
portfolio value
WHITE PINE CAPITAL LLC 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 | -3.51% | -298 shares | -114K | $128.52 | 8.18K |
| Q2 2022 | share | Decrease | -3.61% | -318 shares | -205K | $137.46 | 8.48K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -7K | $155.72 | 8.80K |
| Q4 2021 | share | Increase | +4.88% | 409 shares | 158K | $156.74 | 8.79K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $145.42 | 8.38K | |
| Q2 2021 | share | Increase | +67.48% | 3.38K shares | 541K | $146.8 | 8.38K |
| Q1 2021 | share | Increase | +71.89% | 2.09K shares | 334K | $139.94 | 5.00K |
| Q4 2020 | share | Decrease | -1.02% | -30 shares | 42K | $126.22 | 2.91K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $110.18 | 2.94K | |
| Q2 2020 | share | Decrease | -19.12% | -696 shares | -31K | $105.26 | 2.94K |
| Q1 2020 | share | Decrease | -0.41% | -15 shares | -125K | $93.09 | 3.64K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $124.71 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $113.56 | 3.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $110.44 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $106.21 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $94.74 | 3.65K | |
| Q3 2018 | share | Increase | +47.08% | 1.17K shares | 149K | $107.74 | 3.65K |
| Q2 2018 | share | Increase | 0.00% | 2.48K shares | 274K | $101.83 | 2.48K |