ALMANACK INVESTMENT PARTNERS, LLC. – iShares S&P 500 Value ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$735,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | +61.79% | 2.18K shares | 249K | $128.52 | 5.71K |
| Q2 2022 | share | Decrease | -11.19% | -445 shares | -133K | $137.46 | 3.53K |
| Q1 2022 | share | Increase | +5.15% | 195 shares | 26K | $155.72 | 3.97K |
| Q4 2021 | share | Increase | +24.73% | 750 shares | 152K | $156.74 | 3.78K |
| Q3 2021 | share | Increase | 0.00% | 3.03K shares | 441K | $145.42 | 3.03K |
| Q3 2019 | share | Decrease | -100.00% | -1.25K shares | -145.71K | $113.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.25K shares | 145.71K | $110.44 | 1.25K |