ARLINGTON PARTNERS LLC – iShares S&P 500 Value ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$4.49M
portfolio value
ARLINGTON 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 | Increase | +0.27% | 95 shares | -299K | $128.52 | 34.95K |
| Q2 2022 | share | Increase | +3.00% | 1.01K shares | -479K | $137.46 | 34.86K |
| Q1 2022 | share | Increase | +0.10% | 34 shares | -25K | $155.72 | 33.84K |
| Q4 2021 | share | Increase | +51.94% | 11.55K shares | 2.06M | $156.74 | 33.81K |
| Q3 2021 | share | Increase | +5.38% | 1.13K shares | 118K | $145.42 | 22.25K |
| Q2 2021 | share | Increase | +16.88% | 3.04K shares | 566K | $146.8 | 21.11K |
| Q1 2021 | share | Increase | +20.22% | 3.03K shares | 628K | $139.94 | 18.06K |
| Q4 2020 | share | Decrease | -3.16% | -491 shares | 179K | $126.22 | 15.02K |
| Q3 2020 | share | Increase | +2.90% | 438 shares | 113K | $110.18 | 15.52K |
| Q2 2020 | share | Decrease | -47.03% | -13.39K shares | -1.10M | $105.26 | 15.08K |
| Q1 2020 | share | Decrease | -77.60% | -98.64K shares | -13.79M | $93.09 | 28.47K |
| Q4 2019 | share | Increase | +0.51% | 643 shares | 1.46M | $124.71 | 127.11K |
| Q3 2019 | share | Decrease | -4.43% | -5.85K shares | -358K | $113.56 | 126.47K |
| Q2 2019 | share | Increase | +14.97% | 17.23K shares | 2.44M | $110.44 | 132.33K |
| Q1 2019 | share | Decrease | -26.99% | -42.56K shares | -2.96M | $106.21 | 115.10K |
| Q4 2018 | share | Increase | +152.65% | 95.26K shares | 8.71M | $94.74 | 157.66K |
| Q3 2018 | share | Decrease | -16.43% | -12.26K shares | -995K | $107.74 | 62.40K |
| Q2 2018 | share | Decrease | -22.31% | -21.43K shares | -2.28M | $101.83 | 74.67K |
| Q1 2018 | share | Increase | +447.20% | 78.54K shares | 8.50M | $100.45 | 96.11K |
| Q4 2017 | share | Increase | 0.00% | 17.56K shares | 2.00M | $104.33 | 17.56K |