BELLECAPITAL INTERNATIONAL LTD. – iShares Core S&P U.S. Value ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$269,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $62.61 | 4.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $66.88 | 4.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $75.87 | 4.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $76.35 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $70.88 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $71.53 | 4.29K | |
| Q1 2021 | share | Decrease | -64.24% | -7.70K shares | -450K | $68.24 | 4.29K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $61.28 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $53.15 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $50.76 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $44.62 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $60.35 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $55.02 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $53.59 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $51.56 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $45.9 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $52.35 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $49.56 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $48.75 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $50.54 | 12K | |
| Q3 2017 | share | Increase | 0.00% | 12K shares | 628K | $47.53 | 12K |