CLOSE ASSET MANAGEMENT LTD – iShares S&P 500 Value ETF Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$894,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -63K | $128.52 | 6.95K | |
| Q2 2022 | share | Increase | +196.09% | 4.60K shares | 589K | $137.46 | 6.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $156.74 | 2.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $145.42 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $146.8 | 2.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $139.94 | 2.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $126.22 | 2.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $110.18 | 2.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $105.26 | 2.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $93.09 | 2.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $124.71 | 2.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $113.56 | 2.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $110.44 | 2.35K | |
| Q1 2019 | share | Increase | +683.33% | 2.05K shares | 260K | $106.21 | 2.35K |
| Q4 2018 | share | Decrease | -87.23% | -2.05K shares | -267K | $94.74 | 300 |
| Q3 2018 | share | Decrease | -21.67% | -650 shares | -49K | $107.74 | 2.35K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $100.45 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $104.33 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $98.01 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $94.76 | 3K | |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 312K | $93.4 | 3K |