SIGNATUREFD, LLC – iShares S&P 100 ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$34.34M
portfolio value
SIGNATUREFD, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -3.34K shares | -2.68M | $162.5 | 211.33K |
| Q2 2022 | share | Decrease | -1.95% | -4.27K shares | -8.63M | $172.47 | 214.67K |
| Q1 2022 | share | Decrease | -4.08% | -9.31K shares | -4.36M | $208.52 | 218.95K |
| Q4 2021 | share | Decrease | -1.98% | -4.60K shares | 4.04M | $219.96 | 228.26K |
| Q3 2021 | share | Decrease | -3.22% | -7.75K shares | -1.22M | $197.44 | 232.86K |
| Q2 2021 | share | Decrease | -9.00% | -23.80K shares | -346K | $195.57 | 240.61K |
| Q1 2021 | share | Decrease | -32.94% | -129.86K shares | -20.12M | $178.81 | 264.42K |
| Q4 2020 | share | Decrease | -3.82% | -15.64K shares | 3.83M | $170.12 | 394.28K |
| Q3 2020 | share | Decrease | -2.56% | -10.75K shares | 3.92M | $153.72 | 409.92K |
| Q2 2020 | share | Increase | +246.44% | 299.25K shares | 45.51M | $139.99 | 420.68K |
| Q1 2020 | share | Increase | +0.06% | 76 shares | -3.08M | $116.15 | 121.43K |
| Q4 2019 | share | Decrease | -1.78% | -2.19K shares | 1.24M | $140.35 | 121.35K |
| Q3 2019 | share | Decrease | -2.24% | -2.83K shares | -132K | $127.49 | 123.55K |
| Q2 2019 | share | Decrease | -0.55% | -703 shares | 456K | $125.04 | 126.38K |
| Q1 2019 | share | Decrease | -1.17% | -1.50K shares | 1.58M | $120.1 | 127.08K |
| Q4 2018 | share | Decrease | -4.94% | -6.67K shares | -3.19M | $106.43 | 128.59K |
| Q3 2018 | share | Decrease | -4.45% | -6.30K shares | 601K | $123.02 | 135.27K |
| Q2 2018 | share | Decrease | -3.23% | -4.72K shares | -37K | $113.01 | 141.58K |
| Q1 2018 | share | Decrease | -1.79% | -2.67K shares | -704K | $109.04 | 146.30K |
| Q4 2017 | share | Decrease | -2.47% | -3.77K shares | 673K | $111.03 | 148.97K |
| Q3 2017 | share | Decrease | -1.25% | -1.94K shares | 465K | $103.66 | 152.75K |
| Q2 2017 | share | Decrease | -1.98% | -3.12K shares | 12K | $99.09 | 154.69K |
| Q1 2017 | share | Decrease | -3.26% | -5.31K shares | 325K | $96.55 | 157.81K |
| Q4 2016 | share | Decrease | -7.82% | -13.83K shares | -777K | $91.13 | 163.13K |
| Q3 2016 | share | Decrease | -2.13% | -3.85K shares | 178K | $87.55 | 176.96K |
| Q2 2016 | share | Decrease | -1.79% | -3.29K shares | -25K | $84.33 | 180.82K |
| Q1 2016 | share | Decrease | -3.95% | -7.57K shares | -654K | $82.49 | 184.11K |