LPL FINANCIAL LLC – iShares Core S&P U.S. Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$718.54M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 106.04K shares | -41.91M | $62.61 | 11.47M |
| Q2 2022 | share | Decrease | -1.04% | -118.92K shares | -111.24M | $66.88 | 11.37M |
| Q1 2022 | share | Increase | +4.61% | 506.64K shares | 33.27M | $75.87 | 11.48M |
| Q4 2021 | share | Increase | +3.82% | 404.17K shares | 88.61M | $76.35 | 10.98M |
| Q3 2021 | share | Increase | +2.26% | 233.33K shares | 5.36M | $70.88 | 10.57M |
| Q2 2021 | share | Increase | +7.50% | 721.53K shares | 81.37M | $71.53 | 10.34M |
| Q1 2021 | share | Increase | +4.89% | 448.51K shares | 92.46M | $68.24 | 9.62M |
| Q4 2020 | share | Decrease | -25.01% | -3.05M shares | -93.62M | $61.28 | 9.17M |
| Q3 2020 | share | Increase | +2.68% | 319.29K shares | 41.88M | $53.15 | 12.23M |
| Q2 2020 | share | Increase | +0.54% | 64.54K shares | 75.07M | $50.76 | 11.91M |
| Q1 2020 | share | Increase | +3.42% | 391.45K shares | -174.90M | $44.62 | 11.85M |
| Q4 2019 | share | Increase | +3.73% | 412.02K shares | 83.63M | $60.35 | 11.45M |
| Q3 2019 | share | Increase | +3.85% | 409.44K shares | 35.9M | $55.02 | 11.04M |
| Q2 2019 | share | Increase | +4.96% | 502.72K shares | 46.92M | $53.59 | 10.63M |
| Q1 2019 | share | Increase | +6.64% | 630.78K shares | 89.14M | $51.56 | 10.13M |
| Q4 2018 | share | Increase | +7.16% | 634.74K shares | -33.50M | $45.9 | 9.50M |
| Q3 2018 | share | Increase | +6.89% | 571.49K shares | 54.62M | $52.35 | 8.86M |
| Q2 2018 | share | Increase | +10.23% | 770.32K shares | 45.56M | $49.56 | 8.29M |
| Q1 2018 | share | Increase | +11.06% | 749.72K shares | 24.37M | $48.75 | 7.52M |
| Q4 2017 | share | Increase | +11.69% | 709.25K shares | 57.80M | $50.54 | 6.77M |
| Q3 2017 | share | Increase | +14.13% | 751.26K shares | 46.82M | $47.53 | 6.06M |
| Q2 2017 | share | Increase | +52.72% | 1.83M shares | 95.60M | $45.96 | 5.31M |
| Q1 2017 | share | Increase | +1189.90% | 3.21M shares | 161.92M | $45.32 | 3.48M |
| Q4 2016 | share | Increase | +59.77% | 100.98K shares | 5.64M | $43.91 | 269.94K |
| Q3 2016 | share | Decrease | -10.88% | -20.62K shares | -703K | $40.97 | 168.95K |
| Q2 2016 | share | Decrease | -54.98% | -231.48K shares | -9.41M | $38.85 | 189.58K |
| Q1 2016 | share | Decrease | -4.92% | -21.77K shares | -769K | $37.25 | 421.06K |