AMERICAN INVESTMENT SERVICES, INC. – iShares S&P 500 Value ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$349,000
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | Decrease | -1.02% | -28 shares | -28K | $128.52 | 2.71K |
| Q2 2022 | share | Increase | +1.74% | 47 shares | -43K | $137.46 | 2.74K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.69K | |
| Q4 2021 | share | Decrease | -14.94% | -474 shares | -38K | $156.74 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $145.42 | 3.17K | |
| Q2 2021 | share | Decrease | -0.13% | -4 shares | 19K | $146.8 | 3.17K |
| Q1 2021 | share | Increase | +0.13% | 4 shares | 43K | $139.94 | 3.17K |
| Q4 2020 | share | Decrease | -2.64% | -86 shares | 40K | $126.22 | 3.17K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $110.18 | 3.25K | |
| Q2 2020 | share | Increase | +6.36% | 195 shares | 58K | $105.26 | 3.25K |
| Q1 2020 | share | Decrease | -44.42% | -2.44K shares | -422K | $93.09 | 3.06K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $124.71 | 5.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $113.56 | 5.51K | |
| Q2 2019 | share | Decrease | -3.85% | -221 shares | -3K | $110.44 | 5.51K |
| Q1 2019 | share | Decrease | -1.12% | -65 shares | 59K | $106.21 | 5.73K |
| Q4 2018 | share | Decrease | -0.02% | -1 shares | -85K | $94.74 | 5.79K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $107.74 | 5.8K | |
| Q2 2018 | share | Decrease | -7.30% | -457 shares | -45K | $101.83 | 5.8K |
| Q1 2018 | share | Decrease | -16.10% | -1.20K shares | -168K | $100.45 | 6.25K |
| Q4 2017 | share | Decrease | -10.03% | -831 shares | -42K | $104.33 | 7.45K |
| Q3 2017 | share | Decrease | -13.12% | -1.25K shares | -107K | $98.01 | 8.28K |
| Q2 2017 | share | Decrease | -2.59% | -254 shares | -18K | $94.76 | 9.54K |
| Q1 2017 | share | Decrease | -4.36% | -446 shares | -19K | $93.4 | 9.79K |
| Q4 2016 | share | Increase | +4.13% | 406 shares | 104K | $90.53 | 10.24K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $84.28 | 9.83K | |
| Q2 2016 | share | Decrease | -7.57% | -805 shares | -43K | $81.94 | 9.83K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $78.87 | 10.64K |