MACROVIEW INVESTMENT MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$24,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -1K | $128.52 | 183 | |
| Q2 2022 | share | Increase | +0.55% | 1 shares | -3K | $137.46 | 183 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 182 | |
| Q4 2021 | share | Decrease | -39.33% | -118 shares | -16K | $156.74 | 182 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $145.42 | 300 | |
| Q2 2021 | share | Decrease | -25.00% | -100 shares | -13K | $146.8 | 300 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $139.94 | 400 | |
| Q4 2020 | share | Increase | +0.50% | 2 shares | 6K | $126.22 | 400 |
| Q3 2020 | share | Increase | +4.19% | 16 shares | 4K | $110.18 | 398 |
| Q2 2020 | share | Increase | +4.37% | 16 shares | 6K | $105.26 | 382 |
| Q1 2020 | share | Increase | +78.54% | 161 shares | 8K | $93.09 | 366 |
| Q4 2019 | share | Increase | +28.13% | 45 shares | 8K | $124.71 | 205 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.56 | 160 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $110.44 | 160 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $106.21 | 160 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $94.74 | 160 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $107.74 | 160 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.83 | 160 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $100.45 | 160 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $104.33 | 160 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $98.01 | 160 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.76 | 160 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.4 | 160 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $90.53 | 160 | |
| Q3 2016 | share | Increase | 0.00% | 160 shares | 15K | $84.28 | 160 |