BELPOINTE ASSET MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -0.43% | -123 shares | -269K | $128.52 | 28.26K |
| Q2 2022 | share | Decrease | -52.36% | -31.19K shares | -5.37M | $137.46 | 28.39K |
| Q1 2022 | share | Increase | +121.02% | 32.62K shares | 5.05M | $155.72 | 59.58K |
| Q4 2021 | share | Decrease | -0.73% | -198 shares | 275K | $156.74 | 26.96K |
| Q3 2021 | share | Increase | +0.44% | 119 shares | -43K | $145.42 | 27.15K |
| Q2 2021 | share | Increase | +1.56% | 415 shares | 232K | $146.8 | 27.04K |
| Q1 2021 | share | Increase | +10.33% | 2.49K shares | 670K | $139.94 | 26.62K |
| Q4 2020 | share | Increase | +1.56% | 370 shares | 418K | $126.22 | 24.13K |
| Q3 2020 | share | Increase | +2.43% | 564 shares | 162K | $110.18 | 23.76K |
| Q2 2020 | share | Increase | +0.59% | 135 shares | 290K | $105.26 | 23.19K |
| Q1 2020 | share | Decrease | -25.00% | -7.69K shares | -1.78M | $93.09 | 23.06K |
| Q4 2019 | share | Increase | +2.64% | 790 shares | 431K | $124.71 | 30.75K |
| Q3 2019 | share | Increase | +0.18% | 54 shares | 83K | $113.56 | 29.96K |
| Q2 2019 | share | Increase | 0.00% | 29.91K shares | 3.48M | $110.44 | 29.91K |
| Q1 2019 | share | Decrease | -100.00% | -19.27K shares | -1.94M | $106.21 | 0 |
| Q4 2018 | share | Decrease | -2.77% | -550 shares | -348K | $94.74 | 19.27K |
| Q3 2018 | share | Increase | +595.86% | 16.97K shares | 1.98M | $107.74 | 19.82K |
| Q2 2018 | share | Increase | 0.00% | 2.84K shares | 314K | $101.83 | 2.84K |