TWIN FOCUS CAPITAL PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$221,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Decrease | -20.18% | -435 shares | -75K | $128.52 | 1.72K |
| Q2 2022 | share | Increase | +60.78% | 815 shares | 87K | $137.46 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $155.72 | 1.34K | |
| Q4 2021 | share | Increase | 0.00% | 1.34K shares | 210K | $156.74 | 1.34K |
| Q1 2021 | share | Decrease | -100.00% | -2.18K shares | -280K | $139.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $126.22 | 2.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $110.18 | 2.18K | |
| Q2 2020 | share | Decrease | -44.05% | -1.72K shares | -139K | $105.26 | 2.18K |
| Q1 2020 | share | Decrease | -0.13% | -5 shares | -133K | $93.09 | 3.90K |
| Q4 2019 | share | Increase | +7.33% | 267 shares | 75K | $124.71 | 3.91K |
| Q3 2019 | share | Increase | +2.82% | 100 shares | 21K | $113.56 | 3.64K |
| Q2 2019 | share | Increase | +19.56% | 580 shares | 79K | $110.44 | 3.54K |
| Q1 2019 | share | Increase | +24.84% | 590 shares | 94K | $106.21 | 2.96K |
| Q4 2018 | share | Decrease | -30.56% | -1.04K shares | -156K | $94.74 | 2.37K |
| Q3 2018 | share | Decrease | -5.99% | -218 shares | -5K | $107.74 | 3.42K |
| Q2 2018 | share | Decrease | -26.92% | -1.34K shares | -143K | $101.83 | 3.63K |
| Q1 2018 | share | Decrease | -7.44% | -400 shares | -70K | $100.45 | 4.97K |
| Q4 2017 | share | Decrease | -1.92% | -105 shares | 22K | $104.33 | 5.37K |
| Q3 2017 | share | Decrease | -18.57% | -1.25K shares | -115K | $98.01 | 5.48K |
| Q2 2017 | share | Increase | +10.69% | 650 shares | 74K | $94.76 | 6.73K |
| Q1 2017 | share | Decrease | -52.60% | -6.75K shares | -668K | $93.4 | 6.08K |
| Q4 2016 | share | Decrease | -1.53% | -200 shares | 63K | $90.53 | 12.83K |
| Q3 2016 | share | Increase | +0.30% | 39 shares | 31K | $84.28 | 13.03K |
| Q2 2016 | share | Decrease | -1.05% | -138 shares | 26K | $81.94 | 12.99K |
| Q1 2016 | share | Decrease | -1.29% | -171 shares | 3K | $78.87 | 13.13K |