SMITH ANGLIN FINANCIAL, LLC – iShares S&P 500 Value ETF Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$34.45M
portfolio value
SMITH ANGLIN FINANCIAL, 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 | +12.29% | 29.33K shares | 1.63M | $128.52 | 268.11K |
| Q2 2022 | share | Increase | +1.43% | 3.36K shares | -3.83M | $137.46 | 238.77K |
| Q1 2022 | share | Increase | +39.52% | 66.68K shares | 10.23M | $155.72 | 235.40K |
| Q4 2021 | share | Increase | +14.32% | 21.13K shares | 4.96M | $156.74 | 168.72K |
| Q3 2021 | share | Decrease | -2.51% | -3.79K shares | -888K | $145.42 | 147.59K |
| Q2 2021 | share | Increase | +10.56% | 14.45K shares | 3.01M | $146.8 | 151.38K |
| Q1 2021 | share | Decrease | -42.11% | -99.61K shares | -10.94M | $139.94 | 136.92K |
| Q4 2020 | share | Increase | 0.00% | 236.54K shares | 30.28M | $126.22 | 236.54K |