CSENGE ADVISORY GROUP – iShares S&P 500 Value ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.33M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +1.72% | 570 shares | -223K | $128.52 | 33.73K |
| Q2 2022 | share | Increase | +7.67% | 2.36K shares | -238K | $137.46 | 33.16K |
| Q1 2022 | share | Decrease | -10.18% | -3.49K shares | -297K | $155.72 | 30.8K |
| Q4 2021 | share | Decrease | -3.46% | -1.22K shares | -143K | $156.74 | 34.29K |
| Q3 2021 | share | Increase | +3.58% | 1.22K shares | 143K | $145.42 | 35.52K |
| Q2 2021 | share | Increase | +4.23% | 1.39K shares | 355K | $146.8 | 34.29K |
| Q1 2021 | share | Increase | +95.50% | 16.07K shares | 2.58M | $139.94 | 32.89K |
| Q4 2020 | share | Decrease | -1.30% | -221 shares | 219K | $126.22 | 16.82K |
| Q3 2020 | share | Decrease | -60.42% | -26.02K shares | -2.72M | $110.18 | 17.04K |
| Q2 2020 | share | Increase | 0.00% | 43.07K shares | 4.66M | $105.26 | 43.07K |
| Q3 2018 | share | Increase | 0.00% | 76 shares | 8K | $107.74 | 76 |