CLEAR INVESTMENT RESEARCH, LLC – iShares S&P 500 Value ETF Transaction History
CLEAR INVESTMENT RESEARCH, LLC portfolio value:
$1.06M
portfolio value
CLEAR INVESTMENT RESEARCH, LLC 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 | -0.77% | -64 shares | -82K | $128.52 | 8.25K |
| Q2 2022 | share | Increase | +0.23% | 19 shares | -149K | $137.46 | 8.31K |
| Q1 2022 | share | Decrease | -14.28% | -1.38K shares | -225K | $155.72 | 8.29K |
| Q4 2021 | share | Decrease | -1.13% | -111 shares | 93K | $156.74 | 9.68K |
| Q3 2021 | share | Decrease | -2.91% | -294 shares | -65K | $145.42 | 9.79K |
| Q2 2021 | share | Decrease | -0.92% | -94 shares | 51K | $146.8 | 10.08K |
| Q1 2021 | share | Decrease | -6.02% | -652 shares | 51K | $139.94 | 10.18K |
| Q4 2020 | share | Decrease | -2.67% | -297 shares | 135K | $126.22 | 10.83K |
| Q3 2020 | share | Decrease | -2.21% | -251 shares | 20K | $110.18 | 11.13K |
| Q2 2020 | share | Increase | +10.42% | 1.07K shares | 240K | $105.26 | 11.38K |
| Q1 2020 | share | Increase | +4.49% | 443 shares | -291K | $93.09 | 10.30K |
| Q4 2019 | share | Decrease | -9.31% | -1.01K shares | -13K | $124.71 | 9.86K |
| Q3 2019 | share | Decrease | -4.50% | -512 shares | -32K | $113.56 | 10.87K |
| Q2 2019 | share | Decrease | -8.34% | -1.03K shares | -73K | $110.44 | 11.38K |
| Q1 2019 | share | Decrease | -3.06% | -392 shares | 105K | $106.21 | 12.42K |
| Q4 2018 | share | Increase | +4.26% | 524 shares | -128K | $94.74 | 12.81K |
| Q3 2018 | share | Decrease | -85.51% | -72.55K shares | -7.85M | $107.74 | 12.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 84.85K | |
| Q1 2018 | share | Increase | +5.59% | 4.49K shares | 98K | $100.45 | 84.85K |
| Q4 2017 | share | Decrease | -2.12% | -1.74K shares | 321K | $104.33 | 80.35K |
| Q3 2017 | share | Increase | +14.46% | 10.37K shares | 1.33M | $98.01 | 82.09K |
| Q2 2017 | share | Decrease | -23.26% | -21.74K shares | -2.19M | $94.76 | 71.72K |
| Q1 2017 | share | Increase | +3.29% | 2.97K shares | 550K | $93.4 | 93.46K |
| Q4 2016 | share | Decrease | -6.40% | -6.18K shares | -7K | $90.53 | 90.49K |
| Q3 2016 | share | Increase | +136.71% | 55.83K shares | 5.38M | $84.28 | 96.67K |
| Q2 2016 | share | Decrease | -48.33% | -38.20K shares | -3.31M | $81.94 | 40.84K |
| Q1 2016 | share | Increase | +1.83% | 1.42K shares | 236K | $78.87 | 79.05K |