ROBLE, BELKO & COMPANY, INC – iShares S&P 100 ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$6.32M
portfolio value
ROBLE, BELKO & COMPANY, INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -804 shares | -526K | $162.5 | 38.89K |
| Q2 2022 | share | Increase | +0.81% | 320 shares | -1.36M | $172.47 | 39.69K |
| Q1 2022 | share | Decrease | -1.93% | -774 shares | -587K | $208.52 | 39.37K |
| Q4 2021 | share | Decrease | -1.23% | -499 shares | 772K | $219.96 | 40.15K |
| Q3 2021 | share | Decrease | -0.69% | -282 shares | -4K | $197.44 | 40.64K |
| Q2 2021 | share | Decrease | -5.09% | -2.19K shares | 274K | $195.57 | 40.93K |
| Q1 2021 | share | Decrease | -0.28% | -120 shares | 333K | $178.81 | 43.12K |
| Q4 2020 | share | Decrease | -6.25% | -2.88K shares | 240K | $170.12 | 43.24K |
| Q3 2020 | share | Decrease | -1.68% | -788 shares | 501K | $153.72 | 46.12K |
| Q2 2020 | share | Decrease | -2.29% | -1.09K shares | 986K | $139.99 | 46.91K |
| Q1 2020 | share | Increase | +2.07% | 973 shares | -1.08M | $116.15 | 48.01K |
| Q4 2019 | share | Decrease | -3.94% | -1.93K shares | 338K | $140.35 | 47.04K |
| Q3 2019 | share | Increase | +4.12% | 1.93K shares | 344K | $127.49 | 48.97K |
| Q2 2019 | share | Increase | +6.12% | 2.71K shares | 543K | $125.04 | 47.03K |
| Q1 2019 | share | Decrease | -2.05% | -926 shares | 506K | $120.1 | 44.32K |
| Q4 2018 | share | Decrease | -1.29% | -590 shares | -895K | $106.43 | 45.25K |
| Q3 2018 | share | Increase | +0.79% | 359 shares | 502K | $123.02 | 45.84K |
| Q2 2018 | share | Decrease | -0.32% | -144 shares | 148K | $113.01 | 45.48K |
| Q1 2018 | share | Decrease | -0.46% | -211 shares | -146K | $109.04 | 45.62K |
| Q4 2017 | share | Decrease | -2.26% | -1.06K shares | 218K | $111.03 | 45.83K |
| Q3 2017 | share | Decrease | -7.90% | -4.02K shares | -223K | $103.66 | 46.89K |
| Q2 2017 | share | Decrease | -5.56% | -2.99K shares | -202K | $99.09 | 50.91K |
| Q1 2017 | share | Decrease | -2.82% | -1.56K shares | 136K | $96.55 | 53.91K |
| Q4 2016 | share | Increase | +1.89% | 1.03K shares | 286K | $91.13 | 55.47K |
| Q3 2016 | share | Decrease | -1.61% | -891 shares | 82K | $87.55 | 54.44K |
| Q2 2016 | share | Decrease | -5.45% | -3.19K shares | -207K | $84.33 | 55.33K |
| Q1 2016 | share | Decrease | -0.91% | -536 shares | -37K | $82.49 | 58.52K |