GLENVIEW TRUST CO – iShares S&P 500 Value ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.30M
portfolio value
GLENVIEW TRUST CO 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 | Decrease | -3.33% | -350 shares | -138K | $128.52 | 10.16K |
| Q2 2022 | share | Decrease | -29.76% | -4.45K shares | -887K | $137.46 | 10.51K |
| Q1 2022 | share | Increase | +33.86% | 3.78K shares | 580K | $155.72 | 14.96K |
| Q4 2021 | share | Increase | +7.16% | 747 shares | 234K | $156.74 | 11.17K |
| Q3 2021 | share | Increase | +18.06% | 1.59K shares | 212K | $145.42 | 10.43K |
| Q2 2021 | share | Increase | +0.95% | 83 shares | 69K | $146.8 | 8.83K |
| Q1 2021 | share | Decrease | -3.10% | -280 shares | 79K | $139.94 | 8.75K |
| Q4 2020 | share | Increase | +1.03% | 92 shares | 151K | $126.22 | 9.03K |
| Q3 2020 | share | Increase | +4.55% | 389 shares | 80K | $110.18 | 8.94K |
| Q2 2020 | share | Decrease | -51.03% | -8.91K shares | -755K | $105.26 | 8.55K |
| Q1 2020 | share | Decrease | -0.29% | -50 shares | -598K | $93.09 | 17.46K |
| Q4 2019 | share | Increase | +6.25% | 1.03K shares | 315K | $124.71 | 17.51K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $113.56 | 16.48K | |
| Q2 2019 | share | Increase | +2.36% | 380 shares | 106K | $110.44 | 16.48K |
| Q1 2019 | share | Increase | +28.18% | 3.54K shares | 545K | $106.21 | 16.10K |
| Q4 2018 | share | Increase | +18.52% | 1.96K shares | 43K | $94.74 | 12.56K |
| Q3 2018 | share | Increase | +3.63% | 371 shares | 101K | $107.74 | 10.60K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $101.83 | 10.23K | |
| Q1 2018 | share | Increase | +0.29% | 30 shares | -46K | $100.45 | 10.23K |
| Q4 2017 | share | Increase | +10.39% | 960 shares | 168K | $104.33 | 10.2K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $98.01 | 9.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $94.76 | 9.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $93.4 | 9.24K | |
| Q4 2016 | share | Increase | +8.58% | 730 shares | 184K | $90.53 | 9.24K |