WHITE PINE CAPITAL LLC – iShares Core S&P U.S. Value ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$903,000
portfolio value
WHITE PINE CAPITAL LLC 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 | -61K | $62.61 | 14.41K | |
| Q2 2022 | share | Decrease | -0.38% | -55 shares | -134K | $66.88 | 14.41K |
| Q1 2022 | share | Increase | +21.92% | 2.60K shares | 192K | $75.87 | 14.47K |
| Q4 2021 | share | Increase | +1.02% | 120 shares | 73K | $76.35 | 11.86K |
| Q3 2021 | share | Increase | +2.69% | 308 shares | 4K | $70.88 | 11.74K |
| Q2 2021 | share | Increase | +0.18% | 21 shares | 42K | $71.53 | 11.44K |
| Q1 2021 | share | Decrease | -1.04% | -120 shares | 69K | $68.24 | 11.41K |
| Q4 2020 | share | Increase | +6.18% | 672 shares | 128K | $61.28 | 11.53K |
| Q3 2020 | share | Increase | +1.45% | 155 shares | 31K | $53.15 | 10.86K |
| Q2 2020 | share | Decrease | -10.84% | -1.30K shares | 4K | $50.76 | 10.71K |
| Q1 2020 | share | Decrease | -0.74% | -90 shares | -208K | $44.62 | 12.01K |
| Q4 2019 | share | Decrease | -1.94% | -240 shares | 49K | $60.35 | 12.10K |
| Q3 2019 | share | Decrease | -15.36% | -2.24K shares | -112K | $55.02 | 12.34K |
| Q2 2019 | share | Decrease | -1.49% | -220 shares | 14K | $53.59 | 14.58K |
| Q1 2019 | share | Decrease | -2.15% | -325 shares | 69K | $51.56 | 14.80K |
| Q4 2018 | share | Increase | +7.09% | 1.00K shares | -54K | $45.9 | 15.13K |
| Q3 2018 | share | Increase | +17.73% | 2.12K shares | 153K | $52.35 | 14.12K |
| Q2 2018 | share | Increase | +18.23% | 1.85K shares | 105K | $49.56 | 12K |
| Q1 2018 | share | Increase | +16.53% | 1.44K shares | 56K | $48.75 | 10.15K |
| Q4 2017 | share | Increase | 0.00% | 8.71K shares | 483K | $50.54 | 8.71K |