SPC FINANCIAL, INC. – iShares Morningstar Value ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$14.02M
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -1.27K shares | -1.05M | $56.47 | 248.41K |
| Q2 2022 | share | Decrease | -1.22% | -3.07K shares | -2.25M | $60.39 | 249.68K |
| Q1 2022 | share | Decrease | -2.20% | -5.68K shares | -653K | $68.58 | 252.76K |
| Q4 2021 | share | Increase | +1.15% | 2.93K shares | 1.72M | $69.61 | 258.45K |
| Q3 2021 | share | Decrease | -1.06% | -2.72K shares | -411K | $63.64 | 255.51K |
| Q2 2021 | share | Decrease | -3.54% | -9.47K shares | 228K | $64.17 | 258.24K |
| Q1 2021 | share | Increase | +2.71% | 7.06K shares | 1.81M | $60.82 | 267.72K |
| Q4 2020 | share | Increase | +0.81% | 2.1K shares | 1.85M | $55.26 | 260.66K |
| Q3 2020 | share | Increase | +2.79% | 7.02K shares | 615K | $48.3 | 258.56K |
| Q2 2020 | share | Increase | +3.65% | 8.86K shares | 1.65M | $46.86 | 251.54K |
| Q1 2020 | share | Increase | +11.57% | 25.17K shares | -2.23M | $41.62 | 242.68K |
| Q4 2019 | share | Increase | +0.63% | 1.36K shares | 808K | $55.72 | 217.51K |
| Q3 2019 | share | Increase | +0.35% | 758 shares | 314K | $52.11 | 216.15K |
| Q2 2019 | share | Increase | +0.73% | 1.56K shares | 354K | $50.52 | 215.39K |
| Q1 2019 | share | Increase | +2.37% | 4.94K shares | 1.20M | $49.02 | 213.82K |
| Q4 2018 | share | Increase | +1.74% | 3.58K shares | -961K | $44.5 | 208.88K |
| Q3 2018 | share | Increase | +5.01% | 9.79K shares | 1.08M | $49.21 | 205.3K |
| Q2 2018 | share | Increase | +0.46% | 890 shares | 55K | $46.29 | 195.51K |
| Q1 2018 | share | Increase | +2.61% | 4.94K shares | -131K | $45.93 | 194.62K |
| Q4 2017 | share | Decrease | -1.74% | -3.36K shares | 400K | $47.45 | 189.67K |
| Q3 2017 | share | Increase | +1.57% | 2.97K shares | 492K | $44.48 | 193.03K |
| Q2 2017 | share | Increase | +3.20% | 5.9K shares | 264K | $42.59 | 190.06K |
| Q1 2017 | share | Decrease | -0.46% | -846 shares | 152K | $42.42 | 184.16K |
| Q4 2016 | share | Increase | +8.97% | 15.23K shares | 1.22M | $41.26 | 185.00K |
| Q3 2016 | share | Increase | +0.59% | 1K shares | 165K | $38.36 | 169.77K |
| Q2 2016 | share | Increase | +0.18% | 300 shares | 248K | $37.46 | 168.77K |
| Q1 2016 | share | Increase | +4.98% | 7.99K shares | 509K | $35.99 | 168.47K |