JOEL ISAACSON & CO., LLC – iShares S&P 500 Value ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$399,000
portfolio value
JOEL ISAACSON & CO., 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 | -27K | $128.52 | 3.10K | |
| Q2 2022 | share | Increase | +0.13% | 4 shares | -55K | $137.46 | 3.10K |
| Q1 2022 | share | Increase | +0.13% | 4 shares | -3K | $155.72 | 3.09K |
| Q4 2021 | share | Increase | +0.36% | 11 shares | 36K | $156.74 | 3.09K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $145.42 | 3.08K | |
| Q2 2021 | share | Increase | +0.26% | 8 shares | 21K | $146.8 | 3.08K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $139.94 | 3.07K | |
| Q4 2020 | share | Increase | +0.20% | 6 shares | 49K | $126.22 | 3.07K |
| Q3 2020 | share | Increase | +22.77% | 569 shares | 75K | $110.18 | 3.06K |
| Q2 2020 | share | Increase | +0.20% | 5 shares | 30K | $105.26 | 2.49K |
| Q1 2020 | share | Decrease | -25.37% | -848 shares | -195K | $93.09 | 2.49K |
| Q4 2019 | share | Increase | +0.15% | 5 shares | 37K | $124.71 | 3.34K |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 398K | $113.56 | 3.33K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $90.53 | 361 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $84.28 | 361 | |
| Q2 2016 | share | Decrease | -60.37% | -550 shares | -48K | $81.94 | 361 |
| Q1 2016 | share | Increase | +152.35% | 550 shares | 50K | $78.87 | 911 |