CRANBROOK WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
CRANBROOK WEALTH 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 | Increase | +0.22% | 94 shares | -362K | $128.52 | 41.94K |
| Q2 2022 | share | Decrease | -0.09% | -38 shares | -770K | $137.46 | 41.85K |
| Q1 2022 | share | Decrease | -0.59% | -250 shares | -78K | $155.72 | 41.89K |
| Q4 2021 | share | Decrease | -1.60% | -687 shares | 373K | $156.74 | 42.14K |
| Q3 2021 | share | Decrease | -0.13% | -56 shares | -103K | $145.42 | 42.82K |
| Q2 2021 | share | Decrease | -2.71% | -1.19K shares | 105K | $146.8 | 42.88K |
| Q1 2021 | share | Decrease | -4.97% | -2.30K shares | 288K | $139.94 | 44.08K |
| Q4 2020 | share | Decrease | -1.20% | -564 shares | 659K | $126.22 | 46.38K |
| Q3 2020 | share | 0.00% | 0 shares | 199K | $110.18 | 46.94K | |
| Q2 2020 | share | Decrease | -2.00% | -957 shares | 469K | $105.26 | 46.94K |
| Q1 2020 | share | Decrease | -0.13% | -61 shares | -1.62M | $93.09 | 47.90K |
| Q4 2019 | share | Decrease | -0.25% | -119 shares | 511K | $124.71 | 47.96K |
| Q3 2019 | share | Decrease | -0.18% | -85 shares | 114K | $113.56 | 48.08K |
| Q2 2019 | share | Decrease | -1.03% | -500 shares | 128K | $110.44 | 48.17K |
| Q1 2019 | share | 0.00% | 0 shares | 564K | $106.21 | 48.67K | |
| Q4 2018 | share | Increase | +3.99% | 1.86K shares | -498K | $94.74 | 48.67K |
| Q3 2018 | share | Decrease | -7.50% | -3.79K shares | -151K | $107.74 | 46.80K |
| Q2 2018 | share | Decrease | -1.86% | -959 shares | -65K | $101.83 | 50.59K |
| Q1 2018 | share | Decrease | -1.26% | -656 shares | -327K | $100.45 | 51.55K |
| Q4 2017 | share | Decrease | -2.64% | -1.41K shares | 177K | $104.33 | 52.20K |
| Q3 2017 | share | Decrease | -2.99% | -1.65K shares | -15K | $98.01 | 53.62K |
| Q2 2017 | share | Decrease | -2.49% | -1.41K shares | -96K | $94.76 | 55.27K |
| Q1 2017 | share | Decrease | -2.12% | -1.22K shares | 27K | $93.4 | 56.68K |
| Q4 2016 | share | Decrease | -6.46% | -3.99K shares | -8K | $90.53 | 57.91K |
| Q3 2016 | share | Decrease | -4.86% | -3.16K shares | -166K | $84.28 | 61.91K |
| Q2 2016 | share | Decrease | -3.58% | -2.41K shares | -25K | $81.94 | 65.07K |
| Q1 2016 | share | Decrease | -0.58% | -395 shares | 60K | $78.87 | 67.49K |