FARMERS & MERCHANTS INVESTMENTS INC – iShares S&P 500 Value ETF Transaction History
FARMERS & MERCHANTS INVESTMENTS INC portfolio value:
$1.19M
portfolio value
FARMERS & MERCHANTS INVESTMENTS INC 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 | +10.54% | 885 shares | 39K | $128.52 | 9.28K |
Q2 2022 | share | Decrease | -0.12% | -10 shares | -155K | $137.46 | 8.39K |
Q1 2022 | share | Decrease | -3.52% | -307 shares | -56K | $155.72 | 8.40K |
Q4 2021 | share | Increase | +2.65% | 225 shares | 130K | $156.74 | 8.71K |
Q3 2021 | share | Decrease | -2.78% | -243 shares | -54K | $145.42 | 8.49K |
Q2 2021 | share | Decrease | -3.47% | -314 shares | 11K | $146.8 | 8.73K |
Q1 2021 | share | Decrease | -0.77% | -70 shares | 111K | $139.94 | 9.04K |
Q4 2020 | share | Decrease | -0.70% | -64 shares | 135K | $126.22 | 9.11K |
Q3 2020 | share | Decrease | -2.13% | -200 shares | 17K | $110.18 | 9.18K |
Q2 2020 | share | Increase | +2.69% | 246 shares | 136K | $105.26 | 9.38K |
Q1 2020 | share | Increase | +1.39% | 125 shares | -293K | $93.09 | 9.13K |
Q4 2019 | share | Decrease | -0.96% | -87 shares | 88K | $124.71 | 9.01K |
Q3 2019 | share | 0.00% | 0 shares | 24K | $113.56 | 9.09K | |
Q2 2019 | share | 0.00% | 0 shares | 34K | $110.44 | 9.09K | |
Q1 2019 | share | Increase | +0.28% | 25 shares | 108K | $106.21 | 9.09K |
Q4 2018 | share | Decrease | -8.46% | -838 shares | -230K | $94.74 | 9.07K |
Q3 2018 | share | Decrease | -2.41% | -245 shares | 30K | $107.74 | 9.91K |
Q2 2018 | share | Decrease | -3.23% | -339 shares | -29K | $101.83 | 10.15K |
Q1 2018 | share | Decrease | -0.14% | -15 shares | -54K | $100.45 | 10.49K |
Q4 2017 | share | Decrease | -1.90% | -204 shares | 45K | $104.33 | 10.50K |
Q3 2017 | share | 0.00% | 0 shares | 32K | $98.01 | 10.71K | |
Q2 2017 | share | Decrease | -6.01% | -685 shares | -62K | $94.76 | 10.71K |
Q1 2017 | share | Decrease | -17.29% | -2.38K shares | -211K | $93.4 | 11.39K |
Q4 2016 | share | Increase | +2.91% | 390 shares | 125K | $90.53 | 13.78K |
Q3 2016 | share | Decrease | -0.89% | -120 shares | 17K | $84.28 | 13.39K |
Q2 2016 | share | Decrease | -3.88% | -546 shares | -9K | $81.94 | 13.51K |
Q1 2016 | share | Decrease | -1.82% | -260 shares | -3K | $78.87 | 14.05K |