ZUCKERMAN INVESTMENT GROUP, LLC – iShares Core S&P U.S. Value ETF Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$1.93M
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | +9.76% | 2.74K shares | 52K | $62.61 | 30.91K |
Q2 2022 | share | Increase | +3.00% | 820 shares | -191K | $66.88 | 28.16K |
Q1 2022 | share | Increase | +18.07% | 4.18K shares | 307K | $75.87 | 27.34K |
Q4 2021 | share | Increase | +6.04% | 1.31K shares | 220K | $76.35 | 23.16K |
Q3 2021 | share | Increase | 0.00% | 1 shares | -24K | $70.88 | 21.84K |
Q2 2021 | share | Increase | +25.03% | 4.37K shares | 368K | $71.53 | 21.84K |
Q1 2021 | share | Increase | +67.17% | 7.01K shares | 554K | $68.24 | 17.46K |
Q4 2020 | share | Increase | +58.29% | 3.84K shares | 292K | $61.28 | 10.44K |
Q3 2020 | share | Increase | +15.32% | 877 shares | 59K | $53.15 | 6.60K |
Q2 2020 | share | Increase | 0.00% | 5.72K shares | 299K | $50.76 | 5.72K |