HOME FEDERAL BANK OF TENNESSEE – iShares S&P 500 Value ETF Transaction History
HOME FEDERAL BANK OF TENNESSEE portfolio value:
$54.76M
portfolio value
HOME FEDERAL BANK OF TENNESSEE 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 | +0.25% | 1.05K shares | -3.66M | $128.52 | 426.11K |
| Q2 2022 | share | Increase | +1.22% | 5.14K shares | -6.96M | $137.46 | 425.05K |
| Q1 2022 | share | Decrease | -0.53% | -2.25K shares | -735K | $155.72 | 419.91K |
| Q4 2021 | share | Decrease | -1.25% | -5.35K shares | 3.95M | $156.74 | 422.16K |
| Q3 2021 | share | Increase | +0.06% | 253 shares | -912K | $145.42 | 427.52K |
| Q2 2021 | share | Decrease | -0.97% | -4.2K shares | 2.14M | $146.8 | 427.27K |
| Q1 2021 | share | Decrease | -7.72% | -36.10K shares | 1.08M | $139.94 | 431.47K |
| Q4 2020 | share | Decrease | -10.28% | -53.56K shares | 1.25M | $126.22 | 467.57K |
| Q3 2020 | share | Decrease | -0.29% | -1.53K shares | 2.04M | $110.18 | 521.13K |
| Q2 2020 | share | Increase | +0.62% | 3.24K shares | 6.56M | $105.26 | 522.67K |
| Q1 2020 | share | Increase | +1.12% | 5.73K shares | -16.83M | $93.09 | 519.42K |
| Q4 2019 | share | Decrease | -0.09% | -464 shares | 5.57M | $124.71 | 513.69K |
| Q3 2019 | share | Increase | +1.66% | 8.39K shares | 2.3M | $113.56 | 514.15K |
| Q2 2019 | share | Increase | +1.90% | 9.40K shares | 2.99M | $110.44 | 505.76K |
| Q1 2019 | share | Decrease | -2.32% | -11.80K shares | 4.56M | $106.21 | 496.35K |
| Q4 2018 | share | Increase | +1.32% | 6.63K shares | -6.70M | $94.74 | 508.15K |
| Q3 2018 | share | Increase | +0.58% | 2.91K shares | 3.18M | $107.74 | 501.52K |
| Q2 2018 | share | Increase | +2.88% | 13.97K shares | 1.92M | $101.83 | 498.60K |
| Q1 2018 | share | Increase | +1.43% | 6.83K shares | -1.59M | $100.45 | 484.63K |
| Q4 2017 | share | Increase | +0.04% | 199 shares | 3.04M | $104.33 | 477.80K |
| Q3 2017 | share | Increase | +1.85% | 8.65K shares | 2.31M | $98.01 | 477.60K |
| Q2 2017 | share | Increase | +1.50% | 6.91K shares | 1.15M | $94.76 | 468.94K |
| Q1 2017 | share | Increase | +0.19% | 866 shares | 1.31M | $93.4 | 462.02K |
| Q4 2016 | share | Decrease | -0.08% | -391 shares | 2.92M | $90.53 | 461.16K |
| Q3 2016 | share | Increase | +1.43% | 6.48K shares | 1.55M | $84.28 | 461.55K |
| Q2 2016 | share | Increase | +3.50% | 15.37K shares | 2.73M | $81.94 | 455.06K |
| Q1 2016 | share | Increase | +0.40% | 1.73K shares | 769K | $78.87 | 439.69K |