REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -16K | $128.52 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $137.46 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $155.72 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $156.74 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $145.42 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $146.8 | 1.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $139.94 | 1.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $126.22 | 1.79K | |
| Q3 2020 | share | Increase | 0.00% | 1.79K shares | 202K | $110.18 | 1.79K |
| Q2 2020 | share | Decrease | -100.00% | -2.39K shares | -231K | $105.26 | 0 |
| Q1 2020 | share | Decrease | -1.60% | -39 shares | -86K | $93.09 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $124.71 | 2.43K | |
| Q3 2019 | share | Decrease | -28.29% | -961 shares | -106K | $113.56 | 2.43K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.44 | 3.39K | |
| Q1 2019 | share | Decrease | -8.11% | -300 shares | 9K | $106.21 | 3.39K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $94.74 | 3.69K | |
| Q3 2018 | share | Decrease | -2.12% | -80 shares | 12K | $107.74 | 3.69K |
| Q2 2018 | share | Decrease | -10.01% | -420 shares | -43K | $101.83 | 3.77K |
| Q1 2018 | share | Decrease | -14.29% | -700 shares | -100K | $100.45 | 4.19K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $104.33 | 4.89K | |
| Q3 2017 | share | Decrease | -12.51% | -700 shares | -59K | $98.01 | 4.89K |
| Q2 2017 | share | Decrease | -8.20% | -500 shares | -47K | $94.76 | 5.59K |
| Q1 2017 | share | Decrease | -4.69% | -300 shares | -15K | $93.4 | 6.09K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $90.53 | 6.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $84.28 | 6.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $81.94 | 6.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $78.87 | 6.39K |