HARVEST INVESTMENT SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$0
portfolio value
HARVEST INVESTMENT SERVICES, 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 | Decrease | -100.00% | -2.23K shares | -306K | $128.52 | 0 |
| Q2 2022 | share | Decrease | -0.54% | -12 shares | -43K | $137.46 | 2.23K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -2K | $155.72 | 2.24K |
| Q4 2021 | share | Decrease | -0.04% | -1 shares | 25K | $156.74 | 2.24K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | -5K | $145.42 | 2.24K |
| Q2 2021 | share | Increase | +1.49% | 33 shares | 19K | $146.8 | 2.24K |
| Q1 2021 | share | Decrease | -44.42% | -1.76K shares | -197K | $139.94 | 2.21K |
| Q4 2020 | share | Decrease | -0.08% | -3 shares | 62K | $126.22 | 3.98K |
| Q3 2020 | share | Decrease | -9.50% | -418 shares | -29K | $110.18 | 3.98K |
| Q2 2020 | share | Decrease | -55.93% | -5.58K shares | -485K | $105.26 | 4.40K |
| Q1 2020 | share | Increase | +98.29% | 4.95K shares | 306K | $93.09 | 9.98K |
| Q4 2019 | share | Increase | 0.00% | 5.03K shares | 655K | $124.71 | 5.03K |
| Q2 2019 | share | Decrease | -100.00% | -7.77K shares | -887K | $110.44 | 0 |
| Q1 2019 | share | Increase | +8.80% | 629 shares | 117K | $106.21 | 7.77K |
| Q4 2018 | share | Increase | 0.00% | 7.14K shares | 770K | $94.74 | 7.14K |