EQUITY INVESTMENT CORP – iShares Core S&P U.S. Value ETF Transaction History
EQUITY INVESTMENT CORP portfolio value:
$2.84M
portfolio value
EQUITY INVESTMENT CORP 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 | Increase | +30.83% | 10.70K shares | 522K | $62.61 | 45.44K |
| Q2 2022 | share | Increase | +21.53% | 6.15K shares | 154K | $66.88 | 34.73K |
| Q1 2022 | share | Decrease | -56.17% | -36.62K shares | -2.80M | $75.87 | 28.58K |
| Q4 2021 | share | Increase | +80.93% | 29.16K shares | 2.42M | $76.35 | 65.20K |
| Q3 2021 | share | Increase | +2.99% | 1.04K shares | 37K | $70.88 | 36.04K |
| Q2 2021 | share | Increase | +15.56% | 4.71K shares | 432K | $71.53 | 34.99K |
| Q1 2021 | share | 0.00% | 0 shares | 203K | $68.24 | 30.28K | |
| Q4 2020 | share | Increase | +8.11% | 2.27K shares | 362K | $61.28 | 30.28K |
| Q3 2020 | share | Increase | +7.59% | 1.97K shares | 161K | $53.15 | 28.00K |
| Q2 2020 | share | Decrease | -73.57% | -72.48K shares | -3.18M | $50.76 | 26.03K |
| Q1 2020 | share | Increase | +267.41% | 71.7K shares | 2.85M | $44.62 | 98.51K |
| Q4 2019 | share | Increase | +52.23% | 9.2K shares | 672K | $60.35 | 26.81K |
| Q3 2019 | share | Decrease | -10.82% | -2.13K shares | -101K | $55.02 | 17.61K |
| Q2 2019 | share | Increase | +7.28% | 1.34K shares | 110K | $53.59 | 19.75K |
| Q1 2019 | share | Decrease | -93.66% | -272.18K shares | -13.25M | $51.56 | 18.41K |
| Q4 2018 | share | Increase | +1177.70% | 267.85K shares | 12.98M | $45.9 | 290.6K |
| Q3 2018 | share | Decrease | -20.69% | -5.93K shares | -257K | $52.35 | 22.74K |
| Q2 2018 | share | Decrease | -50.12% | -28.81K shares | -1.51M | $49.56 | 28.67K |
| Q1 2018 | share | Decrease | -68.53% | -125.20K shares | -7.06M | $48.75 | 57.48K |
| Q4 2017 | share | Increase | +132.86% | 104.23K shares | 6.01M | $50.54 | 182.68K |
| Q3 2017 | share | Decrease | -41.37% | -55.34K shares | -2.70M | $47.53 | 78.45K |
| Q2 2017 | share | Decrease | -14.22% | -22.17K shares | -1.05M | $45.96 | 133.79K |
| Q1 2017 | share | Increase | +4.00% | 6.00K shares | 505K | $45.32 | 155.97K |
| Q4 2016 | share | Increase | 0.00% | 149.97K shares | 7.36M | $43.91 | 149.97K |