ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | +3.21% | 1.90K shares | -286K | $128.52 | 61.37K |
| Q2 2022 | share | Increase | +1.87% | 1.09K shares | -915K | $137.46 | 59.46K |
| Q1 2022 | share | Decrease | -0.12% | -69 shares | -64K | $155.72 | 58.37K |
| Q4 2021 | share | Decrease | -0.95% | -561 shares | 2.48M | $156.74 | 58.43K |
| Q3 2021 | share | Increase | +0.48% | 283 shares | -1.99M | $145.42 | 59K |
| Q2 2021 | share | Decrease | -0.86% | -512 shares | 304K | $146.8 | 58.71K |
| Q1 2021 | share | Decrease | -5.03% | -3.13K shares | 381K | $139.94 | 59.22K |
| Q4 2020 | share | Increase | +1.54% | 944 shares | 1.07M | $126.22 | 62.36K |
| Q3 2020 | share | Decrease | -0.81% | -504 shares | 206K | $110.18 | 61.42K |
| Q2 2020 | share | Increase | +1.17% | 719 shares | 810K | $105.26 | 61.92K |
| Q1 2020 | share | Decrease | -0.72% | -443 shares | -2.10M | $93.09 | 61.20K |
| Q4 2019 | share | Decrease | -0.79% | -490 shares | 595K | $124.71 | 61.64K |
| Q3 2019 | share | Increase | +0.19% | 118 shares | 173K | $113.56 | 62.13K |
| Q2 2019 | share | Decrease | -1.52% | -957 shares | 130K | $110.44 | 62.02K |
| Q1 2019 | share | Decrease | -1.72% | -1.10K shares | 619K | $106.21 | 62.97K |
| Q4 2018 | share | Decrease | -0.52% | -336 shares | -981K | $94.74 | 64.08K |
| Q3 2018 | share | Decrease | -1.51% | -989 shares | 259K | $107.74 | 64.41K |
| Q2 2018 | share | Decrease | -0.23% | -150 shares | 35K | $101.83 | 65.40K |
| Q1 2018 | share | Decrease | -1.34% | -889 shares | -423K | $100.45 | 65.55K |
| Q4 2017 | share | Decrease | -0.62% | -414 shares | 376K | $104.33 | 66.44K |
| Q3 2017 | share | Decrease | -1.33% | -900 shares | 103K | $98.01 | 66.86K |
| Q2 2017 | share | Decrease | -0.20% | -135 shares | 48K | $94.76 | 67.76K |
| Q1 2017 | share | Decrease | -1.43% | -987 shares | 81K | $93.4 | 67.89K |
| Q4 2016 | share | Decrease | -0.88% | -610 shares | 384K | $90.53 | 68.88K |
| Q3 2016 | share | Decrease | -2.41% | -1.71K shares | -16K | $84.28 | 69.49K |
| Q2 2016 | share | Decrease | -1.87% | -1.35K shares | 89K | $81.94 | 71.20K |
| Q1 2016 | share | Decrease | -2.43% | -1.81K shares | -58K | $78.87 | 72.56K |