MOISAND FITZGERALD TAMAYO, LLC – iShares S&P 500 Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$1.44M
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | Increase | +0.05% | 6 shares | -100K | $128.52 | 11.27K |
| Q2 2022 | share | Increase | +2.81% | 308 shares | -158K | $137.46 | 11.26K |
| Q1 2022 | share | Decrease | -10.31% | -1.26K shares | -207K | $155.72 | 10.95K |
| Q4 2021 | share | Decrease | -1.04% | -128 shares | 118K | $156.74 | 12.21K |
| Q3 2021 | share | Decrease | -0.31% | -39 shares | -33K | $145.42 | 12.34K |
| Q2 2021 | share | Decrease | -0.72% | -90 shares | 67K | $146.8 | 12.38K |
| Q1 2021 | share | Increase | +0.08% | 10 shares | 166K | $139.94 | 12.47K |
| Q4 2020 | share | Decrease | -0.21% | -26 shares | 191K | $126.22 | 12.46K |
| Q3 2020 | share | Decrease | -0.47% | -59 shares | 47K | $110.18 | 12.49K |
| Q2 2020 | share | Decrease | -3.48% | -453 shares | 106K | $105.26 | 12.55K |
| Q1 2020 | share | Decrease | -16.65% | -2.59K shares | -778K | $93.09 | 13.00K |
| Q4 2019 | share | Decrease | -0.35% | -55 shares | 165K | $124.71 | 15.60K |
| Q3 2019 | share | Decrease | -0.31% | -48 shares | 34K | $113.56 | 15.65K |
| Q2 2019 | share | Decrease | -8.56% | -1.47K shares | -105K | $110.44 | 15.70K |
| Q1 2019 | share | Increase | +0.47% | 81 shares | 207K | $106.21 | 17.17K |
| Q4 2018 | share | Increase | +1.79% | 301 shares | -216K | $94.74 | 17.09K |
| Q3 2018 | share | Increase | +0.04% | 6 shares | 96K | $107.74 | 16.79K |
| Q2 2018 | share | Decrease | -0.08% | -13 shares | 12K | $101.83 | 16.78K |
| Q1 2018 | share | Decrease | -2.37% | -408 shares | -129K | $100.45 | 16.8K |
| Q4 2017 | share | Decrease | -1.95% | -342 shares | 72K | $104.33 | 17.20K |
| Q3 2017 | share | Decrease | -0.08% | -14 shares | 51K | $98.01 | 17.55K |
| Q2 2017 | share | Increase | +4.11% | 694 shares | 88K | $94.76 | 17.56K |
| Q1 2017 | share | Decrease | -5.94% | -1.06K shares | -63K | $93.4 | 16.87K |
| Q4 2016 | share | Decrease | -3.17% | -587 shares | 59K | $90.53 | 17.93K |
| Q3 2016 | share | Decrease | -0.32% | -59 shares | 33K | $84.28 | 18.52K |
| Q2 2016 | share | Decrease | -1.23% | -231 shares | 34K | $81.94 | 18.58K |
| Q1 2016 | share | Increase | +1.50% | 278 shares | 51K | $78.87 | 18.81K |