SYNTAL CAPITAL PARTNERS, LLC – iShares Core S&P U.S. Value ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$201,000
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -13K | $62.61 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $66.88 | 3.21K | |
| Q1 2022 | share | Decrease | -63.12% | -5.49K shares | -421K | $75.87 | 3.21K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $76.35 | 8.71K | |
| Q3 2021 | share | Decrease | -7.98% | -755 shares | -64K | $70.88 | 8.71K |
| Q2 2021 | share | Increase | 0.00% | 9.46K shares | 681K | $71.53 | 9.46K |
| Q1 2021 | share | Decrease | -100.00% | -9.79K shares | -608K | $68.24 | 0 |
| Q4 2020 | share | Decrease | -3.65% | -371 shares | 57K | $61.28 | 9.79K |
| Q3 2020 | share | Increase | 0.00% | 10.16K shares | 551K | $53.15 | 10.16K |
| Q1 2020 | share | Decrease | -100.00% | -3.37K shares | -212K | $44.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 212K | $60.35 | 3.37K |
| Q4 2018 | share | Decrease | -100.00% | -3.55K shares | -201K | $45.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.55K shares | 201K | $52.35 | 3.55K |
| Q1 2018 | share | Decrease | -100.00% | -3.78K shares | -209K | $48.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 209K | $50.54 | 3.78K |