MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 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 | -3.90% | -835 shares | -144K | $62.61 | 20.55K |
| Q2 2022 | share | Increase | +0.33% | 71 shares | -186K | $66.88 | 21.39K |
| Q1 2022 | share | Increase | +12.61% | 2.38K shares | 172K | $75.87 | 21.31K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $76.35 | 18.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $70.88 | 18.93K | |
| Q2 2021 | share | Increase | +2.53% | 468 shares | 90K | $71.53 | 18.93K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $68.24 | 18.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $61.28 | 18.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $53.15 | 18.46K | |
| Q2 2020 | share | Decrease | -2.59% | -490 shares | 89K | $50.76 | 18.46K |
| Q1 2020 | share | Decrease | -0.07% | -13 shares | -320K | $44.62 | 18.95K |
| Q4 2019 | share | Decrease | -0.52% | -100 shares | 93K | $60.35 | 18.96K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $55.02 | 19.06K | |
| Q2 2019 | share | Increase | +0.20% | 39 shares | 37K | $53.59 | 19.06K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $51.56 | 19.02K | |
| Q4 2018 | share | Increase | +4.73% | 859 shares | -90K | $45.9 | 19.02K |
| Q3 2018 | share | Increase | +1.68% | 300 shares | 65K | $52.35 | 18.16K |
| Q2 2018 | share | Increase | +0.56% | 100 shares | 15K | $49.56 | 17.86K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $48.75 | 17.76K | |
| Q4 2017 | share | Increase | +9.76% | 1.58K shares | 137K | $50.54 | 17.76K |
| Q3 2017 | share | Increase | +10.46% | 1.53K shares | 100K | $47.53 | 16.18K |
| Q2 2017 | share | Increase | +7.32% | 1K shares | 58K | $45.96 | 14.65K |
| Q1 2017 | share | Increase | +134.62% | 7.83K shares | 403K | $45.32 | 13.65K |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 286K | $43.91 | 5.82K |