PRIVATE OCEAN, LLC – iShares Core S&P U.S. Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$302,000
portfolio value
PRIVATE OCEAN, LLC 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 | Decrease | -0.02% | -1 shares | -21K | $62.61 | 4.82K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $66.88 | 4.83K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -3K | $75.87 | 4.83K |
| Q4 2021 | share | Decrease | -2.03% | -100 shares | 20K | $76.35 | 4.82K |
| Q3 2021 | share | Decrease | -4.66% | -241 shares | -23K | $70.88 | 4.92K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 16K | $71.53 | 5.17K |
| Q1 2021 | share | Increase | 0.00% | 5.16K shares | 356K | $68.24 | 5.16K |