SUNBELT SECURITIES, INC. – iShares S&P 500 Value ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$4.12M
portfolio value
SUNBELT SECURITIES, 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 | Decrease | -2.01% | -657 shares | -377K | $128.52 | 32.08K |
| Q2 2022 | share | Increase | +19.24% | 5.28K shares | 166K | $137.46 | 32.74K |
| Q1 2022 | share | Increase | +14.74% | 3.52K shares | 614K | $155.72 | 27.45K |
| Q4 2021 | share | Increase | +20.52% | 4.07K shares | 808K | $156.74 | 23.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $145.42 | 19.85K | |
| Q2 2021 | share | Increase | +7.17% | 1.32K shares | 295K | $146.8 | 19.85K |
| Q1 2021 | share | Increase | +53.96% | 6.49K shares | 1.07M | $139.94 | 18.52K |
| Q4 2020 | share | Increase | +7.74% | 865 shares | 285K | $126.22 | 12.03K |
| Q3 2020 | share | Increase | 0.00% | 11.16K shares | 1.25M | $110.18 | 11.16K |