SAMALIN INVESTMENT COUNSEL, LLC – iShares S&P 500 Value ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$272,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | +0.57% | 12 shares | -17K | $128.52 | 2.11K |
| Q2 2022 | share | Increase | +0.38% | 8 shares | -37.23K | $137.46 | 2.10K |
| Q1 2022 | share | Increase | +0.38% | 8 shares | -645 | $155.72 | 2.09K |
| Q4 2021 | share | Increase | +0.43% | 9 shares | 24.68K | $156.74 | 2.08K |
| Q3 2021 | share | Increase | +0.68% | 14 shares | -2.67K | $145.42 | 2.07K |
| Q2 2021 | share | Increase | +0.34% | 7 shares | 14.87K | $146.8 | 2.06K |
| Q1 2021 | share | Increase | +0.64% | 13 shares | 28.29K | $139.94 | 2.05K |
| Q4 2020 | share | Increase | +7.41% | 141 shares | 47.64K | $126.22 | 2.04K |
| Q3 2020 | share | Increase | +0.58% | 11 shares | 10.06K | $110.18 | 1.90K |
| Q2 2020 | share | Decrease | -75.44% | -5.81K shares | -537K | $105.26 | 1.89K |
| Q1 2020 | share | Decrease | -1.38% | -108 shares | -275K | $93.09 | 7.70K |
| Q4 2019 | share | Increase | 0.00% | 7.81K shares | 1.01M | $124.71 | 7.81K |