DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares Core S&P U.S. Value ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$2.09M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | Decrease | -1.18% | -400 shares | -170K | $62.61 | 33.53K |
| Q2 2022 | share | Increase | +9.52% | 2.95K shares | -81K | $66.88 | 33.93K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $75.87 | 30.98K | |
| Q4 2021 | share | Increase | +5.99% | 1.75K shares | 293K | $76.35 | 30.98K |
| Q3 2021 | share | Increase | +7.34% | 2K shares | 113K | $70.88 | 29.23K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $71.53 | 27.23K | |
| Q1 2021 | share | Decrease | -3.97% | -1.12K shares | 113K | $68.24 | 27.23K |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $61.28 | 28.35K | |
| Q3 2020 | share | Increase | +1.00% | 280 shares | 73K | $53.15 | 28.35K |
| Q2 2020 | share | Decrease | -5.07% | -1.5K shares | 100K | $50.76 | 28.07K |
| Q1 2020 | share | Increase | +2.42% | 700 shares | -454K | $44.62 | 29.57K |
| Q4 2019 | share | Increase | +5.87% | 1.6K shares | 244K | $60.35 | 28.87K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $55.02 | 27.27K | |
| Q2 2019 | share | Increase | +2.04% | 545 shares | 79K | $53.59 | 27.27K |
| Q1 2019 | share | Increase | +14.82% | 3.45K shares | 323K | $51.56 | 26.73K |
| Q4 2018 | share | Decrease | -0.32% | -75 shares | -174K | $45.9 | 23.28K |
| Q3 2018 | share | Increase | +27.59% | 5.05K shares | 334K | $52.35 | 23.35K |
| Q2 2018 | share | Increase | +14.37% | 2.3K shares | 133K | $49.56 | 18.30K |
| Q1 2018 | share | Decrease | -15.79% | -3K shares | -203K | $48.75 | 16.00K |
| Q4 2017 | share | Decrease | -4.04% | -800 shares | 16K | $50.54 | 19.00K |
| Q3 2017 | share | Increase | +2.72% | 525 shares | 55K | $47.53 | 19.80K |
| Q2 2017 | share | Decrease | -9.86% | -2.10K shares | -98K | $45.96 | 19.28K |
| Q1 2017 | share | Increase | +4.54% | 929 shares | 75K | $45.32 | 21.38K |
| Q4 2016 | share | Increase | +1.55% | 312 shares | 76K | $43.91 | 20.45K |
| Q3 2016 | share | Increase | +3.35% | 653 shares | 56K | $40.97 | 20.14K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $38.85 | 19.49K | |
| Q1 2016 | share | Increase | +1.63% | 312 shares | 22K | $37.25 | 19.49K |