TAMAR SECURITIES, LLC – iShares S&P 500 Value ETF Transaction History
TAMAR SECURITIES, LLC portfolio value:
$8.48M
portfolio value
TAMAR SECURITIES, 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 | Decrease | -1.14% | -762 shares | -695K | $128.52 | 66.02K |
| Q2 2022 | share | Increase | +0.05% | 34 shares | -1.21M | $137.46 | 66.78K |
| Q1 2022 | share | Increase | +6.32% | 3.96K shares | 561K | $155.72 | 66.75K |
| Q4 2021 | share | Increase | +2.80% | 1.71K shares | 952K | $156.74 | 62.78K |
| Q3 2021 | share | Increase | +4.93% | 2.87K shares | 288K | $145.42 | 61.07K |
| Q2 2021 | share | Increase | +14.98% | 7.58K shares | 1.44M | $146.8 | 58.20K |
| Q1 2021 | share | Increase | +22.68% | 9.35K shares | 1.86M | $139.94 | 50.62K |
| Q4 2020 | share | Decrease | -2.86% | -1.21K shares | 506K | $126.22 | 41.26K |
| Q3 2020 | share | Increase | +99.70% | 21.20K shares | 2.47M | $110.18 | 42.47K |
| Q2 2020 | share | Increase | 0.00% | 21.27K shares | 2.30M | $105.26 | 21.27K |