SIGNATUREFD, LLC – iShares Core S&P U.S. Value ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$225.71M
portfolio value
SIGNATUREFD, 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 | -3.60% | -134.55K shares | -24.39M | $62.61 | 3.60M |
| Q2 2022 | share | Decrease | -2.69% | -103.57K shares | -41.47M | $66.88 | 3.73M |
| Q1 2022 | share | Decrease | -1.09% | -42.53K shares | -5.05M | $75.87 | 3.84M |
| Q4 2021 | share | Increase | +9.19% | 326.97K shares | 44.39M | $76.35 | 3.88M |
| Q3 2021 | share | Increase | +138.12% | 2.06M shares | 144.70M | $70.88 | 3.55M |
| Q2 2021 | share | Increase | +82.80% | 676.96K shares | 51.21M | $71.53 | 1.49M |
| Q1 2021 | share | Increase | +281810.00% | 817.24K shares | 56.31M | $68.24 | 817.53K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $61.28 | 290 | |
| Q3 2020 | share | Decrease | -85.95% | -1.77K shares | -92K | $53.15 | 290 |
| Q2 2020 | share | Decrease | -87.05% | -13.87K shares | -628K | $50.76 | 2.06K |
| Q1 2020 | share | Decrease | -36.09% | -9.00K shares | -836K | $44.62 | 15.94K |
| Q4 2019 | share | Increase | +51868.75% | 24.89K shares | 1.56M | $60.35 | 24.94K |
| Q3 2019 | share | Decrease | -74.33% | -139 shares | -8K | $55.02 | 48 |
| Q2 2019 | share | Increase | 0.00% | 187 shares | 11K | $53.59 | 187 |