FAMILY MANAGEMENT CORP – iShares Core S&P U.S. Value ETF Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$4.64M
portfolio value
FAMILY MANAGEMENT CORP 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 | -1.95% | -1.47K shares | -416K | $62.61 | 74.21K |
| Q2 2022 | share | Decrease | -2.87% | -2.23K shares | -850K | $66.88 | 75.69K |
| Q1 2022 | share | Increase | +1.50% | 1.15K shares | 51K | $75.87 | 77.92K |
| Q4 2021 | share | Decrease | -5.22% | -4.22K shares | 120K | $76.35 | 76.77K |
| Q3 2021 | share | Decrease | -7.47% | -6.54K shares | -559K | $70.88 | 80.99K |
| Q2 2021 | share | Decrease | -20.05% | -21.95K shares | -1.24M | $71.53 | 87.54K |
| Q1 2021 | share | Increase | +66.32% | 43.66K shares | 3.45M | $68.24 | 109.5K |
| Q4 2020 | share | Increase | +126.68% | 36.79K shares | 2.51M | $61.28 | 65.83K |
| Q3 2020 | share | Increase | 0.00% | 29.04K shares | 1.57M | $53.15 | 29.04K |
| Q2 2020 | share | Decrease | -100.00% | -2.93K shares | -136K | $50.76 | 0 |
| Q1 2020 | share | Increase | +79.51% | 1.3K shares | 33K | $44.62 | 2.93K |
| Q4 2019 | share | Increase | +19.52% | 267 shares | 24K | $60.35 | 1.63K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $55.02 | 1.36K | |
| Q2 2019 | share | Increase | 0.00% | 1.36K shares | 77K | $53.59 | 1.36K |