ROBINSON VALUE MANAGEMENT, LTD. – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$599,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. quarter portfolio value change:
+1.69%
quarter
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 11 shares | 11K | $85.39 | 7.01K |
| Q2 2022 | share | Increase | +11.21% | 706 shares | -41K | $83.97 | 7.00K |
| Q1 2022 | share | Decrease | -0.85% | -54 shares | -71K | $99.88 | 6.3K |
| Q4 2021 | share | Increase | +13.57% | 759 shares | 116K | $110.66 | 6.35K |
| Q3 2021 | share | Increase | +1.29% | 71 shares | 20K | $104.4 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $101.66 | 5.52K | |
| Q1 2021 | share | Increase | +19.52% | 902 shares | 141K | $91.55 | 5.52K |
| Q4 2020 | share | Increase | +5.14% | 226 shares | 67K | $78.81 | 4.62K |
| Q4 2019 | share | Decrease | -3.38% | -154 shares | 14K | $66.46 | 4.39K |
| Q2 2019 | share | Increase | 0.00% | 4.55K shares | 287K | $60.83 | 4.55K |
| Q3 2017 | share | Decrease | -100.00% | -7.68K shares | -409K | $53.58 | 0 |
| Q2 2017 | share | Increase | +17.03% | 1.11K shares | 72K | $49.8 | 7.68K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $47.71 | 6.56K | |
| Q4 2016 | share | Increase | 0.00% | 6.56K shares | 325K | $45.83 | 6.56K |