1834 INVESTMENT ADVISORS CO – iShares S&P 500 Value ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$32.07M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -1.53% | -3.86K shares | -2.76M | $128.52 | 249.59K |
| Q2 2022 | share | Increase | +2.29% | 5.67K shares | -3.97M | $137.46 | 253.45K |
| Q4 2021 | share | Increase | +1.05% | 2.58K shares | 3.15M | $156.74 | 247.77K |
| Q3 2021 | share | Increase | +3.01% | 7.17K shares | 515K | $145.42 | 245.19K |
| Q2 2021 | share | Increase | +0.36% | 864 shares | 1.64M | $146.8 | 238.02K |
| Q1 2021 | share | Decrease | -5.85% | -14.73K shares | 1.24M | $139.94 | 237.16K |
| Q4 2020 | share | Increase | +3.04% | 7.44K shares | 4.75M | $126.22 | 251.89K |
| Q3 2020 | share | Increase | +1.47% | 3.53K shares | 1.41M | $110.18 | 244.45K |
| Q2 2020 | share | Increase | +9.69% | 21.29K shares | 4.93M | $105.26 | 240.92K |
| Q1 2020 | share | Decrease | -0.83% | -1.84K shares | -7.67M | $93.09 | 219.63K |
| Q4 2019 | share | Decrease | -7.21% | -17.21K shares | 374K | $124.71 | 221.47K |
| Q3 2019 | share | Decrease | -0.58% | -1.38K shares | 452K | $113.56 | 238.69K |
| Q2 2019 | share | Decrease | -3.07% | -7.61K shares | 62K | $110.44 | 240.08K |
| Q1 2019 | share | Decrease | -1.86% | -4.68K shares | 2.39M | $106.21 | 247.69K |
| Q4 2018 | share | Increase | +1.73% | 4.29K shares | -3.21M | $94.74 | 252.37K |
| Q3 2018 | share | Increase | +1.79% | 4.35K shares | 1.89M | $107.74 | 248.07K |
| Q2 2018 | share | Increase | +5.63% | 12.99K shares | 1.61M | $101.83 | 243.72K |
| Q1 2018 | share | Increase | +5.34% | 11.69K shares | 205K | $100.45 | 230.72K |
| Q4 2017 | share | Increase | +1.64% | 3.53K shares | 1.76M | $104.33 | 219.03K |
| Q3 2017 | share | Increase | +5.90% | 12.00K shares | 1.89M | $98.01 | 215.50K |
| Q2 2017 | share | Decrease | -0.11% | -214 shares | 165K | $94.76 | 203.50K |
| Q1 2017 | share | Increase | +0.39% | 784 shares | 622K | $93.4 | 203.71K |
| Q4 2016 | share | Increase | +2.63% | 5.19K shares | 1.79M | $90.53 | 202.93K |
| Q3 2016 | share | Increase | +0.16% | 319 shares | 437K | $84.28 | 197.73K |
| Q2 2016 | share | Decrease | -2.44% | -4.93K shares | 143K | $81.94 | 197.41K |
| Q1 2016 | share | Increase | +4.22% | 8.18K shares | 1.00M | $78.87 | 202.35K |