FIRST HEARTLAND CONSULTANTS, INC. – iShares Core S&P U.S. Value ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$1.23M
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. 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 | +1.80% | 350 shares | -61K | $62.61 | 19.77K |
| Q2 2022 | share | Decrease | -2.34% | -466 shares | -210K | $66.88 | 19.42K |
| Q1 2022 | share | Decrease | -2.02% | -409 shares | -41K | $75.87 | 19.88K |
| Q4 2021 | share | Increase | +1.88% | 375 shares | 137K | $76.35 | 20.29K |
| Q3 2021 | share | Increase | +4.90% | 930 shares | 45K | $70.88 | 19.92K |
| Q2 2021 | share | Increase | +0.23% | 44 shares | 62K | $71.53 | 18.99K |
| Q1 2021 | share | Increase | +27.20% | 4.05K shares | 379K | $68.24 | 18.94K |
| Q4 2020 | share | Decrease | -14.33% | -2.49K shares | -18K | $61.28 | 14.89K |
| Q3 2020 | share | Decrease | -15.42% | -3.17K shares | -130K | $53.15 | 17.38K |
| Q2 2020 | share | Decrease | -3.91% | -837 shares | 86K | $50.76 | 20.55K |
| Q1 2020 | share | Increase | +0.79% | 167 shares | -350K | $44.62 | 21.39K |
| Q4 2019 | share | Increase | +6.57% | 1.30K shares | 187K | $60.35 | 21.22K |
| Q3 2019 | share | Increase | +1.55% | 304 shares | 40K | $55.02 | 19.92K |
| Q2 2019 | share | Increase | +16.87% | 2.83K shares | 191K | $53.59 | 19.61K |
| Q1 2019 | share | Increase | +4.68% | 751 shares | 133K | $51.56 | 16.78K |
| Q4 2018 | share | Increase | +23.68% | 3.07K shares | 56K | $45.9 | 16.03K |
| Q3 2018 | share | Decrease | -0.70% | -92 shares | 30K | $52.35 | 12.96K |
| Q2 2018 | share | Increase | +13.54% | 1.55K shares | 90K | $49.56 | 13.05K |
| Q1 2018 | share | Decrease | -1.24% | -144 shares | -34K | $48.75 | 11.49K |
| Q4 2017 | share | Increase | +6.31% | 691 shares | 72K | $50.54 | 11.64K |
| Q3 2017 | share | Increase | +5.04% | 525 shares | 42K | $47.53 | 10.95K |
| Q2 2017 | share | Increase | +4.36% | 436 shares | 27K | $45.96 | 10.42K |
| Q1 2017 | share | Increase | +4.94% | 470 shares | 36K | $45.32 | 9.99K |
| Q4 2016 | share | Increase | +10.08% | 872 shares | 69K | $43.91 | 9.52K |
| Q3 2016 | share | Increase | +12.78% | 980 shares | 56K | $40.97 | 8.64K |
| Q2 2016 | share | Increase | +50.97% | 2.58K shares | 125K | $38.85 | 7.66K |
| Q1 2016 | share | Increase | 0.00% | 5.07K shares | 218K | $37.25 | 5.07K |