ASSET MANAGEMENT GROUP, INC. – iShares Core S&P U.S. Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.50M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | -0.00% | -2 shares | -239K | $62.61 | 55.99K |
| Q2 2022 | share | Increase | +0.42% | 233 shares | -486K | $66.88 | 55.99K |
| Q1 2022 | share | Decrease | -0.81% | -458 shares | -61K | $75.87 | 55.76K |
| Q4 2021 | share | Decrease | -4.40% | -2.59K shares | 124K | $76.35 | 56.22K |
| Q3 2021 | share | Decrease | -6.88% | -4.34K shares | -377K | $70.88 | 58.81K |
| Q2 2021 | share | Decrease | -0.10% | -65 shares | 189K | $71.53 | 63.15K |
| Q1 2021 | share | Decrease | -0.23% | -147 shares | 415K | $68.24 | 63.22K |
| Q4 2020 | share | Decrease | -1.45% | -934 shares | 450K | $61.28 | 63.36K |
| Q3 2020 | share | Increase | +0.68% | 432 shares | 155K | $53.15 | 64.30K |
| Q2 2020 | share | Increase | +1.42% | 896 shares | 428K | $50.76 | 63.86K |
| Q1 2020 | share | Decrease | -0.13% | -80 shares | -1.06M | $44.62 | 62.97K |
| Q4 2019 | share | Decrease | -0.60% | -383 shares | 307K | $60.35 | 63.05K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $55.02 | 63.43K | |
| Q2 2019 | share | Decrease | -0.22% | -140 shares | 108K | $53.59 | 63.43K |
| Q1 2019 | share | Decrease | -6.39% | -4.34K shares | 152K | $51.56 | 63.57K |
| Q4 2018 | share | Increase | +1.25% | 838 shares | -448K | $45.9 | 67.91K |
| Q3 2018 | share | Increase | +0.59% | 392 shares | 202K | $52.35 | 67.07K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $49.56 | 66.68K | |
| Q1 2018 | share | Decrease | -1.25% | -844 shares | -199K | $48.75 | 66.68K |
| Q4 2017 | share | Decrease | -1.81% | -1.24K shares | 140K | $50.54 | 67.53K |
| Q3 2017 | share | Decrease | -1.87% | -1.30K shares | 31K | $47.53 | 68.77K |
| Q2 2017 | share | Decrease | -2.12% | -1.52K shares | -45K | $45.96 | 70.08K |
| Q1 2017 | share | Increase | +0.42% | 301 shares | 111K | $45.32 | 71.60K |
| Q4 2016 | share | Increase | +0.57% | 403 shares | 235K | $43.91 | 71.30K |
| Q3 2016 | share | Decrease | -0.22% | -158 shares | 89K | $40.97 | 70.90K |
| Q2 2016 | share | Decrease | -0.58% | -417 shares | 113K | $38.85 | 71.06K |
| Q1 2016 | share | Increase | +1.28% | 906 shares | 70K | $37.25 | 71.47K |