CASCADE INVESTMENT ADVISORS, INC. – iShares Core S&P U.S. Value ETF Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$0
portfolio value
CASCADE INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -900 shares | -60.19K | $62.61 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -8.09K | $66.88 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -423 | $75.87 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 4.91K | $76.35 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -972 | $70.88 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 2.75K | $71.53 | 900 | |
| Q1 2021 | share | Decrease | -6.25% | -60 shares | 2.30K | $68.24 | 900 |
| Q4 2020 | share | 0.00% | 0 shares | 7.58K | $61.28 | 960 | |
| Q3 2020 | share | 0.00% | 0 shares | 1.97K | $53.15 | 960 | |
| Q2 2020 | share | 0.00% | 0 shares | 5.80K | $50.76 | 960 | |
| Q1 2020 | share | 0.00% | 0 shares | -16.16K | $44.62 | 960 | |
| Q4 2019 | share | 0.00% | 0 shares | 5.01K | $60.35 | 960 | |
| Q3 2019 | share | 0.00% | 0 shares | 1.10K | $55.02 | 960 | |
| Q2 2019 | share | Increase | 0.00% | 960 shares | 54.38K | $53.59 | 960 |