RESOURCES INVESTMENT ADVISORS, LLC. – iShares S&P 500 Value ETF Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$9.92M
portfolio value
RESOURCES INVESTMENT ADVISORS, 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 | +2.90% | 2.17K shares | -390K | $128.52 | 77.19K |
| Q2 2022 | share | Decrease | -0.94% | -710 shares | -1.48M | $137.46 | 75.01K |
| Q1 2022 | share | Decrease | -2.48% | -1.92K shares | -371K | $155.72 | 75.72K |
| Q4 2021 | share | Decrease | -5.26% | -4.31K shares | 244K | $156.74 | 77.64K |
| Q3 2021 | share | Decrease | -6.32% | -5.53K shares | -999K | $145.42 | 81.95K |
| Q2 2021 | share | Decrease | -0.88% | -773 shares | 450K | $146.8 | 87.49K |
| Q1 2021 | share | Increase | +1.79% | 1.55K shares | 1.34M | $139.94 | 88.26K |
| Q4 2020 | share | Decrease | -0.09% | -75 shares | 1.36M | $126.22 | 86.70K |
| Q3 2020 | share | Increase | +0.50% | 430 shares | 387K | $110.18 | 86.78K |
| Q2 2020 | share | Increase | +5.98% | 4.87K shares | 1.50M | $105.26 | 86.35K |
| Q1 2020 | share | Increase | +457.69% | 66.86K shares | 5.96M | $93.09 | 81.47K |
| Q4 2019 | share | Increase | +4.71% | 657 shares | 238K | $124.71 | 14.61K |
| Q3 2019 | share | Increase | +206.86% | 9.40K shares | 1.13M | $113.56 | 13.95K |
| Q2 2019 | share | Decrease | -28.83% | -1.84K shares | -210K | $110.44 | 4.54K |
| Q1 2019 | share | Increase | +10.19% | 591 shares | 153K | $106.21 | 6.38K |
| Q4 2018 | share | Increase | +2.42% | 137 shares | -69K | $94.74 | 5.79K |
| Q3 2018 | share | Increase | +2.46% | 136 shares | 48K | $107.74 | 5.66K |
| Q2 2018 | share | Decrease | -1.04% | -58 shares | -2K | $101.83 | 5.52K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $100.45 | 5.58K | |
| Q4 2017 | share | Increase | 0.00% | 5.58K shares | 638K | $104.33 | 5.58K |
| Q3 2017 | share | Decrease | -100.00% | -5.52K shares | -580K | $98.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.52K shares | 580K | $94.76 | 5.52K |