ASSET MANAGEMENT GROUP, INC. – iShares S&P 500 Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$6.71M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Decrease | -1.86% | -989 shares | -604K | $128.52 | 52.26K |
| Q2 2022 | share | Increase | +0.43% | 227 shares | -937K | $137.46 | 53.25K |
| Q1 2022 | share | Increase | +0.44% | 233 shares | -12K | $155.72 | 53.02K |
| Q4 2021 | share | Decrease | -0.58% | -309 shares | 547K | $156.74 | 52.79K |
| Q3 2021 | share | Decrease | -3.42% | -1.88K shares | -395K | $145.42 | 53.10K |
| Q2 2021 | share | Decrease | -4.14% | -2.37K shares | 17K | $146.8 | 54.98K |
| Q1 2021 | share | Decrease | -0.23% | -131 shares | 741K | $139.94 | 57.35K |
| Q4 2020 | share | Increase | +0.22% | 127 shares | 910K | $126.22 | 57.48K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 243K | $110.18 | 57.36K |
| Q2 2020 | share | Increase | +1.07% | 605 shares | 744K | $105.26 | 57.36K |
| Q1 2020 | share | Decrease | -1.79% | -1.03K shares | -2.05M | $93.09 | 56.76K |
| Q4 2019 | share | Decrease | -6.57% | -4.06K shares | 148K | $124.71 | 57.79K |
| Q3 2019 | share | Decrease | -11.02% | -7.66K shares | -734K | $113.56 | 61.85K |
| Q2 2019 | share | Decrease | -1.60% | -1.13K shares | 139K | $110.44 | 69.51K |
| Q1 2019 | share | Increase | +0.19% | 134 shares | 833K | $106.21 | 70.64K |
| Q4 2018 | share | Increase | +0.59% | 413 shares | -989K | $94.74 | 70.51K |
| Q3 2018 | share | Decrease | -0.59% | -416 shares | 355K | $107.74 | 70.10K |
| Q2 2018 | share | Decrease | -1.15% | -820 shares | -34K | $101.83 | 70.51K |
| Q1 2018 | share | Increase | +0.25% | 179 shares | -329K | $100.45 | 71.33K |
| Q4 2017 | share | Decrease | -1.21% | -875 shares | 356K | $104.33 | 71.15K |
| Q3 2017 | share | Decrease | -1.37% | -997 shares | 108K | $98.01 | 72.03K |
| Q2 2017 | share | Decrease | -1.86% | -1.38K shares | -77K | $94.76 | 73.03K |
| Q1 2017 | share | Decrease | -2.10% | -1.59K shares | 36K | $93.4 | 74.41K |
| Q4 2016 | share | Increase | +0.50% | 377 shares | 524K | $90.53 | 76.00K |
| Q3 2016 | share | Decrease | -1.09% | -830 shares | 79K | $84.28 | 75.63K |
| Q2 2016 | share | Decrease | -0.89% | -685 shares | 165K | $81.94 | 76.46K |
| Q1 2016 | share | Increase | +1.21% | 919 shares | 190K | $78.87 | 77.14K |