ATLAS CAPITAL ADVISORS LLC – iShares Core S&P U.S. Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.94M
portfolio value
ATLAS CAPITAL ADVISORS 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 | Decrease | -20.50% | -8.00K shares | -667.76K | $62.61 | 31.03K |
| Q2 2022 | share | Increase | +10.82% | 3.81K shares | -61.88K | $66.88 | 39.03K |
| Q1 2022 | share | Decrease | -2.06% | -741 shares | -73.12K | $75.87 | 35.22K |
| Q4 2021 | share | Decrease | -14.65% | -6.17K shares | -241.36K | $76.35 | 35.96K |
| Q3 2021 | share | Decrease | -13.76% | -6.72K shares | -529.59K | $70.88 | 42.14K |
| Q2 2021 | share | Increase | +2.80% | 1.33K shares | 241.32K | $71.53 | 48.87K |
| Q1 2021 | share | Increase | +1.58% | 739 shares | 364.95K | $68.24 | 47.54K |
| Q4 2020 | share | Increase | +52.28% | 16.06K shares | 1.24M | $61.28 | 46.80K |
| Q3 2020 | share | Decrease | -8.86% | -2.98K shares | -92.7K | $53.15 | 30.73K |
| Q2 2020 | share | Increase | +7.23% | 2.27K shares | 308.97K | $50.76 | 33.72K |
| Q1 2020 | share | Increase | +6.73% | 1.98K shares | -404.61K | $44.62 | 31.44K |
| Q4 2019 | share | Increase | +0.22% | 66 shares | 157.62K | $60.35 | 29.46K |
| Q3 2019 | share | Decrease | -0.63% | -185 shares | 23.32K | $55.02 | 29.39K |
| Q2 2019 | share | Decrease | -3.03% | -924 shares | 3.18K | $53.59 | 29.58K |
| Q1 2019 | share | Decrease | -0.19% | -58 shares | 172.26K | $51.56 | 30.50K |
| Q4 2018 | share | Decrease | -21.65% | -8.44K shares | -711.49K | $45.9 | 30.56K |
| Q3 2018 | share | Increase | +34.78% | 10.06K shares | 625.50K | $52.35 | 39.01K |
| Q2 2018 | share | Decrease | -7.56% | -2.36K shares | -76.76K | $49.56 | 28.94K |
| Q1 2018 | share | Increase | 0.00% | 31.31K shares | 1.66M | $48.75 | 31.31K |