NEWMAN DIGNAN & SHEERAR, INC. – iShares S&P 500 Value ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$441,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | 0.00% | 0 shares | -31K | $128.52 | 3.43K | |
| Q2 2022 | share | Decrease | -1.46% | -51 shares | -71K | $137.46 | 3.43K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.48K | |
| Q4 2021 | share | Decrease | -2.90% | -104 shares | 24K | $156.74 | 3.48K |
| Q3 2021 | share | Decrease | -5.20% | -197 shares | -37K | $145.42 | 3.59K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $146.8 | 3.78K | |
| Q1 2021 | share | Decrease | -2.57% | -100 shares | 37K | $139.94 | 3.78K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $126.22 | 3.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.18 | 3.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $105.26 | 3.88K | |
| Q1 2020 | share | Decrease | -8.56% | -364 shares | -155K | $93.09 | 3.88K |
| Q4 2019 | share | Decrease | -0.14% | -6 shares | 46K | $124.71 | 4.25K |
| Q3 2019 | share | Decrease | -7.03% | -322 shares | -27K | $113.56 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.44 | 4.57K | |
| Q1 2019 | share | Increase | +6.51% | 280 shares | 81K | $106.21 | 4.57K |
| Q4 2018 | share | Decrease | -0.26% | -11 shares | -66K | $94.74 | 4.29K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $107.74 | 4.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 4.31K | |
| Q1 2018 | share | Decrease | -8.00% | -375 shares | -60K | $100.45 | 4.31K |
| Q4 2017 | share | Decrease | -1.60% | -76 shares | 21K | $104.33 | 4.68K |
| Q3 2017 | share | Decrease | -1.94% | -94 shares | 4K | $98.01 | 4.76K |
| Q2 2017 | share | Decrease | -2.55% | -127 shares | -8K | $94.76 | 4.85K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 13K | $93.4 | 4.98K |
| Q4 2016 | share | Decrease | -11.13% | -624 shares | -27K | $90.53 | 4.98K |
| Q3 2016 | share | Decrease | -0.88% | -50 shares | 7K | $84.28 | 5.60K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $81.94 | 5.65K | |
| Q1 2016 | share | Increase | +0.04% | 2 shares | 9K | $78.87 | 5.65K |