REHMANN CAPITAL ADVISORY GROUP – iShares S&P 500 Value ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$37.09M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +4.85% | 13.35K shares | -743.97K | $128.52 | 288.59K |
| Q2 2022 | share | Increase | +0.17% | 480 shares | -4.90M | $137.46 | 275.23K |
| Q1 2022 | share | Increase | +3.69% | 9.77K shares | 1.28M | $155.72 | 274.75K |
| Q4 2021 | share | Decrease | -0.18% | -483 shares | 2.89M | $156.74 | 264.98K |
| Q3 2021 | share | Decrease | -0.85% | -2.27K shares | -1.78M | $145.42 | 265.46K |
| Q2 2021 | share | Increase | +2.49% | 6.51K shares | 3.47M | $146.8 | 267.73K |
| Q1 2021 | share | Increase | +16.58% | 37.14K shares | 8.20M | $139.94 | 261.22K |
| Q4 2020 | share | Increase | +2.34% | 5.12K shares | 4.03M | $126.22 | 224.07K |
| Q3 2020 | share | Increase | +2.01% | 4.31K shares | 1.39M | $110.18 | 218.94K |
| Q2 2020 | share | Increase | +18.12% | 32.92K shares | 5.73M | $105.26 | 214.63K |
| Q1 2020 | share | Increase | 0.00% | 181.70K shares | 17.48M | $93.09 | 181.70K |
| Q3 2019 | share | Decrease | -100.00% | -191.47K shares | -22.32M | $113.56 | 0 |
| Q2 2019 | share | Increase | +8.14% | 14.41K shares | 2.35M | $110.44 | 191.47K |
| Q1 2019 | share | Increase | +2534.81% | 170.33K shares | 19.28M | $106.21 | 177.05K |
| Q4 2018 | share | Decrease | -96.17% | -168.59K shares | -19.62M | $94.74 | 6.72K |
| Q3 2018 | share | Decrease | -15.44% | -32.01K shares | -2.52M | $107.74 | 175.31K |
| Q2 2018 | share | Decrease | -2.55% | -5.42K shares | -428.97K | $101.83 | 207.32K |
| Q1 2018 | share | Increase | +6.55% | 13.07K shares | 451K | $100.45 | 212.75K |
| Q4 2017 | share | Increase | +6.76% | 12.63K shares | 2.62M | $104.33 | 199.68K |
| Q3 2017 | share | Decrease | -0.04% | -83 shares | 543K | $98.01 | 187.04K |
| Q2 2017 | share | Increase | +11.56% | 19.38K shares | 2.18M | $94.76 | 187.12K |
| Q1 2017 | share | Increase | +28.91% | 37.61K shares | 4.26M | $93.4 | 167.74K |
| Q4 2016 | share | Increase | +11.81% | 13.74K shares | 2.14M | $90.53 | 130.12K |
| Q3 2016 | share | Increase | +5.56% | 6.12K shares | 809K | $84.28 | 116.38K |
| Q2 2016 | share | Increase | +4.48% | 4.73K shares | 753K | $81.94 | 110.25K |
| Q1 2016 | share | Increase | +200.04% | 70.35K shares | 6.37M | $78.87 | 105.52K |