BLB&B ADVISORS, LLC – iShares S&P 100 ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$682,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -112 shares | -61K | $162.5 | 4.19K |
| Q2 2022 | share | Decrease | -3.06% | -136 shares | -183K | $172.47 | 4.30K |
| Q1 2022 | share | Increase | +2.73% | 118 shares | -22K | $208.52 | 4.44K |
| Q4 2021 | share | Decrease | -3.55% | -159 shares | 63K | $219.96 | 4.32K |
| Q3 2021 | share | Increase | +1.96% | 86 shares | 22K | $197.44 | 4.48K |
| Q2 2021 | share | Decrease | -1.19% | -53 shares | 63K | $195.57 | 4.39K |
| Q1 2021 | share | Decrease | -7.00% | -335 shares | -21K | $178.81 | 4.45K |
| Q4 2020 | share | Increase | +0.10% | 5 shares | 77K | $170.12 | 4.78K |
| Q3 2020 | share | Decrease | -6.62% | -339 shares | 15K | $153.72 | 4.78K |
| Q2 2020 | share | Decrease | -3.45% | -183 shares | 100K | $139.99 | 5.11K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $116.15 | 5.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $140.35 | 5.30K | |
| Q3 2019 | share | Decrease | -2.14% | -116 shares | -5K | $127.49 | 5.30K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $125.04 | 5.41K | |
| Q1 2019 | share | Decrease | -7.62% | -447 shares | 25K | $120.1 | 5.41K |
| Q4 2018 | share | Decrease | -1.73% | -103 shares | -120K | $106.43 | 5.86K |
| Q3 2018 | share | Decrease | -0.20% | -12 shares | 59K | $123.02 | 5.96K |
| Q2 2018 | share | Decrease | -9.35% | -617 shares | -50K | $113.01 | 5.98K |
| Q1 2018 | share | Decrease | -17.93% | -1.44K shares | -189K | $109.04 | 6.59K |
| Q4 2017 | share | Decrease | -2.04% | -167 shares | 41K | $111.03 | 8.03K |
| Q3 2017 | share | Decrease | -19.24% | -1.95K shares | -173K | $103.66 | 8.20K |
| Q2 2017 | share | Decrease | -2.21% | -230 shares | -2K | $99.09 | 10.16K |
| Q1 2017 | share | Decrease | -6.31% | -700 shares | -13K | $96.55 | 10.39K |
| Q4 2016 | share | Decrease | -0.18% | -20 shares | 35K | $91.13 | 11.09K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $87.55 | 11.11K | |
| Q2 2016 | share | Decrease | -0.09% | -10 shares | 16K | $84.33 | 11.11K |
| Q1 2016 | share | Decrease | -19.07% | -2.62K shares | -237K | $82.49 | 11.12K |