BLANKINSHIP & FOSTER, LLC – iShares S&P 500 Value ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$863,000
portfolio value
BLANKINSHIP & FOSTER, 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 | 0.00% | 0 shares | -60K | $128.52 | 6.71K | |
| Q2 2022 | share | Decrease | -11.88% | -905 shares | -263K | $137.46 | 6.71K |
| Q1 2022 | share | Decrease | -6.39% | -520 shares | -88K | $155.72 | 7.61K |
| Q4 2021 | share | Decrease | -8.93% | -798 shares | -25K | $156.74 | 8.13K |
| Q3 2021 | share | Decrease | -18.42% | -2.01K shares | -318K | $145.42 | 8.93K |
| Q2 2021 | share | Decrease | -7.47% | -884 shares | -55K | $146.8 | 10.95K |
| Q1 2021 | share | Increase | +0.23% | 27 shares | 160K | $139.94 | 11.83K |
| Q4 2020 | share | Decrease | -3.08% | -375 shares | 142K | $126.22 | 11.81K |
| Q3 2020 | share | Decrease | -5.67% | -732 shares | -28K | $110.18 | 12.18K |
| Q2 2020 | share | Increase | +33.90% | 3.27K shares | 469K | $105.26 | 12.91K |
| Q1 2020 | share | Increase | 0.00% | 9.64K shares | 929K | $93.09 | 9.64K |