UNITED ASSET STRATEGIES, INC. – iShares S&P 500 Value ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$5.81M
portfolio value
UNITED ASSET STRATEGIES, 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 | Increase | +2.39% | 1.05K shares | -259K | $128.52 | 45.22K |
Q2 2022 | share | Increase | +3.97% | 1.68K shares | -544K | $137.46 | 44.17K |
Q1 2022 | share | Increase | +1.30% | 547 shares | 47K | $155.72 | 42.48K |
Q4 2021 | share | Increase | +2.06% | 846 shares | 593K | $156.74 | 41.94K |
Q3 2021 | share | Increase | +3.79% | 1.5K shares | 130K | $145.42 | 41.09K |
Q2 2021 | share | Increase | +4.72% | 1.78K shares | 506K | $146.8 | 39.59K |
Q1 2021 | share | Increase | +1.69% | 629 shares | 580K | $139.94 | 37.80K |
Q4 2020 | share | Decrease | -1.63% | -617 shares | 510K | $126.22 | 37.17K |
Q3 2020 | share | Decrease | -3.06% | -1.19K shares | 31K | $110.18 | 37.79K |
Q2 2020 | share | Decrease | -7.63% | -3.21K shares | 157K | $105.26 | 38.98K |
Q1 2020 | share | Increase | +0.48% | 203 shares | -1.40M | $93.09 | 42.20K |
Q4 2019 | share | Increase | +44.19% | 12.87K shares | 1.99M | $124.71 | 42.00K |
Q3 2019 | share | Increase | +5.52% | 1.52K shares | 253K | $113.56 | 29.13K |
Q2 2019 | share | Increase | +10.03% | 2.51K shares | 389K | $110.44 | 27.60K |
Q1 2019 | share | Increase | +49.81% | 8.34K shares | 1.13M | $106.21 | 25.09K |
Q4 2018 | share | Increase | +9.28% | 1.42K shares | -81K | $94.74 | 16.74K |
Q3 2018 | share | Increase | +12.34% | 1.68K shares | 273K | $107.74 | 15.32K |
Q2 2018 | share | Increase | +17.81% | 2.06K shares | 236K | $101.83 | 13.64K |
Q1 2018 | share | Increase | +18.89% | 1.84K shares | 153K | $100.45 | 11.58K |
Q4 2017 | share | Increase | +137.88% | 5.64K shares | 671K | $104.33 | 9.74K |
Q3 2017 | share | Increase | 0.00% | 4.09K shares | 442K | $98.01 | 4.09K |