COLUMBUS MACRO, LLC – iShares Core S&P U.S. Value ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$3.96M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 1.30K shares | -183K | $62.61 | 63.30K |
| Q2 2022 | share | Increase | +21.47% | 10.95K shares | 274K | $66.88 | 61.99K |
| Q1 2022 | share | Increase | +1.28% | 647 shares | 25K | $75.87 | 51.04K |
| Q4 2021 | share | Increase | +192.69% | 33.17K shares | 2.62M | $76.35 | 50.39K |
| Q3 2021 | share | Increase | +7.75% | 1.23K shares | 70K | $70.88 | 17.21K |
| Q2 2021 | share | Decrease | -12.52% | -2.28K shares | -108K | $71.53 | 15.97K |
| Q1 2021 | share | Decrease | -8.32% | -1.65K shares | 19K | $68.24 | 18.26K |
| Q4 2020 | share | Decrease | -23.58% | -6.14K shares | -176K | $61.28 | 19.92K |
| Q3 2020 | share | Decrease | -10.88% | -3.18K shares | -113K | $53.15 | 26.06K |
| Q2 2020 | share | Decrease | -2.57% | -772 shares | 142K | $50.76 | 29.25K |
| Q1 2020 | share | Decrease | -3.94% | -1.23K shares | -584K | $44.62 | 30.02K |
| Q4 2019 | share | Decrease | -1.36% | -431 shares | 138K | $60.35 | 31.25K |
| Q3 2019 | share | Decrease | -13.92% | -5.12K shares | -253K | $55.02 | 31.68K |
| Q2 2019 | share | Decrease | -4.30% | -1.65K shares | -24K | $53.59 | 36.81K |
| Q1 2019 | share | Decrease | -7.25% | -3.00K shares | 73K | $51.56 | 38.46K |
| Q4 2018 | share | Increase | 0.00% | 41.47K shares | 2.03M | $45.9 | 41.47K |