FIRST HEARTLAND CONSULTANTS, INC. – iShares S&P 500 Value ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$2.72M
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. 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 | +58.14% | 11.46K shares | 12K | $128.52 | 31.18K |
| Q2 2022 | share | Decrease | -36.95% | -11.55K shares | -2.15M | $137.46 | 19.72K |
| Q1 2022 | share | Increase | +47.02% | 10.00K shares | 1.53M | $155.72 | 31.27K |
| Q4 2021 | share | Decrease | -3.76% | -832 shares | 117K | $156.74 | 21.27K |
| Q3 2021 | share | Decrease | -4.70% | -1.09K shares | -210K | $145.42 | 22.10K |
| Q2 2021 | share | Decrease | -2.67% | -636 shares | 59K | $146.8 | 23.19K |
| Q1 2021 | share | Increase | +0.05% | 12 shares | 316K | $139.94 | 23.83K |
| Q4 2020 | share | Decrease | -0.58% | -140 shares | 356K | $126.22 | 23.82K |
| Q3 2020 | share | Decrease | -10.71% | -2.87K shares | -210K | $110.18 | 23.96K |
| Q2 2020 | share | Decrease | -19.43% | -6.47K shares | -302K | $105.26 | 26.83K |
| Q1 2020 | share | Decrease | -29.28% | -13.79K shares | -2.92M | $93.09 | 33.30K |
| Q4 2019 | share | Increase | +63.69% | 18.32K shares | 2.7M | $124.71 | 47.10K |
| Q3 2019 | share | Increase | +3.57% | 991 shares | 189K | $113.56 | 28.77K |
| Q2 2019 | share | Decrease | -22.44% | -8.03K shares | -800K | $110.44 | 27.78K |
| Q1 2019 | share | Decrease | -6.33% | -2.42K shares | 171K | $106.21 | 35.82K |
| Q4 2018 | share | Increase | +16.09% | 5.3K shares | 52K | $94.74 | 38.24K |
| Q3 2018 | share | Increase | +0.05% | 18 shares | 190K | $107.74 | 32.94K |
| Q2 2018 | share | Decrease | -2.72% | -922 shares | -75K | $101.83 | 32.92K |
| Q1 2018 | share | Decrease | -3.02% | -1.05K shares | -286K | $100.45 | 33.84K |
| Q4 2017 | share | Increase | +5.28% | 1.75K shares | 409K | $104.33 | 34.90K |
| Q3 2017 | share | Decrease | -0.35% | -116 shares | 86K | $98.01 | 33.15K |
| Q2 2017 | share | Increase | +0.14% | 47 shares | 36K | $94.76 | 33.26K |
| Q1 2017 | share | Decrease | -5.98% | -2.11K shares | -126K | $93.4 | 33.22K |
| Q4 2016 | share | Increase | +40.47% | 10.17K shares | 1.19M | $90.53 | 35.33K |
| Q3 2016 | share | Increase | +2.83% | 692 shares | 116K | $84.28 | 25.15K |
| Q2 2016 | share | Increase | +0.03% | 8 shares | 74K | $81.94 | 24.46K |
| Q1 2016 | share | Increase | +22.64% | 4.51K shares | 434K | $78.87 | 24.45K |