TARBOX FAMILY OFFICE, INC. – iShares S&P 500 Value ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$798,000
portfolio value
TARBOX FAMILY OFFICE, 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 | 0 | $128.52 | 5.80K | |
| Q2 2022 | share | Increase | +0.14% | 8 shares | -104K | $137.46 | 5.80K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -5K | $155.72 | 5.79K |
| Q4 2021 | share | Increase | +0.16% | 9 shares | 67K | $156.74 | 5.78K |
| Q3 2021 | share | Increase | +0.17% | 10 shares | -12K | $145.42 | 5.77K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $146.8 | 5.76K | |
| Q1 2021 | share | Decrease | -3.75% | -225 shares | 48K | $139.94 | 5.76K |
| Q4 2020 | share | Decrease | -11.12% | -750 shares | 9K | $126.22 | 5.99K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $110.18 | 6.74K | |
| Q2 2020 | share | Increase | +5.38% | 344 shares | 114K | $105.26 | 6.74K |
| Q1 2020 | share | Increase | +27.31% | 1.37K shares | -38K | $93.09 | 6.4K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $124.71 | 5.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $113.56 | 5.02K | |
| Q2 2019 | share | Decrease | -3.36% | -175 shares | 0 | $110.44 | 5.02K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $106.21 | 5.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $94.74 | 5.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $107.74 | 5.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.83 | 5.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $100.45 | 5.20K | |
| Q4 2017 | share | Decrease | -2.60% | -139 shares | 18K | $104.33 | 5.20K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $98.01 | 5.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $94.76 | 5.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $93.4 | 5.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $90.53 | 5.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $84.28 | 5.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $81.94 | 5.34K | |
| Q1 2016 | share | Increase | 0.00% | 5.34K shares | 480K | $78.87 | 5.34K |