GREENLEAF TRUST – iShares S&P 500 Value ETF Transaction History
GREENLEAF TRUST portfolio value:
$22.36M
portfolio value
GREENLEAF TRUST 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 | +0.89% | 1.54K shares | -1.34M | $128.52 | 174.03K |
| Q2 2022 | share | Decrease | -1.14% | -1.98K shares | -3.45M | $137.46 | 172.49K |
| Q1 2022 | share | Increase | +0.91% | 1.57K shares | 87K | $155.72 | 174.47K |
| Q4 2021 | share | Decrease | -0.14% | -246 shares | 1.90M | $156.74 | 172.90K |
| Q3 2021 | share | Decrease | -2.42% | -4.29K shares | -1.01M | $145.42 | 173.14K |
| Q2 2021 | share | Decrease | -0.90% | -1.60K shares | 909K | $146.8 | 177.44K |
| Q1 2021 | share | Decrease | -7.66% | -14.85K shares | 466K | $139.94 | 179.04K |
| Q4 2020 | share | Increase | +2.51% | 4.75K shares | 3.55M | $126.22 | 193.90K |
| Q3 2020 | share | Decrease | -1.57% | -3.01K shares | 476K | $110.18 | 189.15K |
| Q2 2020 | share | Increase | +7.28% | 13.03K shares | 3.55M | $105.26 | 192.16K |
| Q1 2020 | share | Decrease | -31.43% | -82.10K shares | -16.74M | $93.09 | 179.12K |
| Q4 2019 | share | Decrease | -0.31% | -811 shares | 2.76M | $124.71 | 261.23K |
| Q3 2019 | share | Decrease | -1.12% | -2.95K shares | 329K | $113.56 | 262.04K |
| Q2 2019 | share | Decrease | -0.10% | -258 shares | 986K | $110.44 | 265.00K |
| Q1 2019 | share | Increase | +73.02% | 111.94K shares | 14.39M | $106.21 | 265.25K |
| Q4 2018 | share | Increase | +14.95% | 19.94K shares | 57K | $94.74 | 153.31K |
| Q3 2018 | share | Decrease | -0.01% | -13 shares | 760K | $107.74 | 133.36K |
| Q2 2018 | share | Decrease | -0.61% | -818 shares | 16K | $101.83 | 133.38K |
| Q1 2018 | share | Increase | +0.39% | 517 shares | -599K | $100.45 | 134.19K |
| Q4 2017 | share | Increase | +0.61% | 814 shares | 934K | $104.33 | 133.68K |
| Q3 2017 | share | Decrease | -0.30% | -400 shares | 350K | $98.01 | 132.86K |
| Q2 2017 | share | Increase | +0.15% | 198 shares | 143K | $94.76 | 133.26K |
| Q1 2017 | share | Increase | +4.07% | 5.21K shares | 883K | $93.4 | 133.07K |
| Q4 2016 | share | Decrease | -3.88% | -5.16K shares | 330K | $90.53 | 127.86K |
| Q3 2016 | share | Decrease | -0.15% | -206 shares | 255K | $84.28 | 133.02K |
| Q2 2016 | share | Increase | +33.78% | 33.64K shares | 3.42M | $81.94 | 133.23K |
| Q1 2016 | share | Increase | +53.36% | 34.65K shares | 3.20M | $78.87 | 99.58K |