ATLAS BROWN,INC. – iShares S&P 500 Value ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$402,000
portfolio value
ATLAS BROWN,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 | -0.60% | -19 shares | -31K | $128.52 | 3.12K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $137.46 | 3.14K | |
| Q1 2022 | share | Decrease | -10.36% | -364 shares | -60K | $155.72 | 3.14K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 39K | $156.74 | 3.51K |
| Q3 2021 | share | Decrease | -1.29% | -46 shares | -14K | $145.42 | 3.51K |
| Q2 2021 | share | Increase | +2.04% | 71 shares | 33K | $146.8 | 3.55K |
| Q1 2021 | share | Increase | +24.46% | 685 shares | 134K | $139.94 | 3.48K |
| Q4 2020 | share | Increase | +0.43% | 12 shares | 44K | $126.22 | 2.8K |
| Q3 2020 | share | Increase | +0.94% | 26 shares | 15K | $110.18 | 2.78K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 33K | $105.26 | 2.76K |
| Q1 2020 | share | Decrease | -22.05% | -781 shares | -195K | $93.09 | 2.76K |
| Q4 2019 | share | Decrease | -5.57% | -209 shares | 14K | $124.71 | 3.54K |
| Q3 2019 | share | Increase | +1.54% | 57 shares | 16K | $113.56 | 3.75K |
| Q2 2019 | share | Increase | +0.19% | 7 shares | 15K | $110.44 | 3.69K |
| Q1 2019 | share | Increase | +13.94% | 451 shares | 89K | $106.21 | 3.68K |
| Q4 2018 | share | Decrease | -5.38% | -184 shares | -69K | $94.74 | 3.23K |
| Q3 2018 | share | Increase | +1.91% | 64 shares | 17K | $107.74 | 3.42K |
| Q2 2018 | share | Increase | +10.10% | 308 shares | 46K | $101.83 | 3.35K |
| Q1 2018 | share | Increase | +67.75% | 1.23K shares | 115K | $100.45 | 3.04K |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 218K | $104.33 | 1.81K |