FOUNDERS CAPITAL MANAGEMENT – iShares S&P 500 Value ETF Transaction History
FOUNDERS CAPITAL MANAGEMENT portfolio value:
$151,000
portfolio value
FOUNDERS CAPITAL MANAGEMENT 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 | -5.33% | -66 shares | -19K | $128.52 | 1.17K |
| Q2 2022 | share | Increase | +75.35% | 532 shares | 59K | $137.46 | 1.23K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 706 | |
| Q4 2021 | share | Decrease | -5.87% | -44 shares | 2K | $156.74 | 706 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $145.42 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $146.8 | 750 | |
| Q1 2021 | share | Decrease | -19.35% | -180 shares | -13K | $139.94 | 750 |
| Q4 2020 | share | Decrease | -34.97% | -500 shares | -19K | $126.22 | 930 |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $93.09 | 1.43K | |
| Q4 2019 | share | Decrease | -9.49% | -150 shares | -2K | $124.71 | 1.43K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $113.56 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.44 | 1.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $106.21 | 1.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $94.74 | 1.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $107.74 | 1.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.83 | 1.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $100.45 | 1.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $104.33 | 1.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $98.01 | 1.58K | |
| Q2 2017 | share | Decrease | -13.66% | -250 shares | -24K | $94.76 | 1.58K |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 190K | $93.4 | 1.83K |