SUNBELT SECURITIES, INC. – iShares Core S&P U.S. Value ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$647,000
portfolio value
SUNBELT SECURITIES, INC. 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 | Increase | +125.05% | 5.74K shares | 340K | $62.61 | 10.33K |
| Q2 2022 | share | Decrease | -1.31% | -61 shares | -50K | $66.88 | 4.59K |
| Q1 2022 | share | Decrease | -19.59% | -1.13K shares | -81K | $75.87 | 4.65K |
| Q4 2021 | share | Increase | +16.24% | 808 shares | 83K | $76.35 | 5.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $70.88 | 4.97K | |
| Q2 2021 | share | Increase | +4.98% | 236 shares | 28K | $71.53 | 4.97K |
| Q1 2021 | share | Increase | 0.00% | 4.74K shares | 327K | $68.24 | 4.74K |