CARMICHAEL HILL & ASSOCIATES, INC. – iShares S&P 500 Value ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$167,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +24.02% | 251 shares | 23K | $128.52 | 1.29K |
| Q2 2022 | share | Increase | +7.62% | 74 shares | -7K | $137.46 | 1.04K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $155.72 | 971 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $156.74 | 971 | |
| Q3 2021 | share | Increase | +5.43% | 50 shares | 5K | $145.42 | 971 |
| Q2 2021 | share | Increase | +9.77% | 82 shares | 17K | $146.8 | 921 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $139.94 | 839 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $126.22 | 839 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $110.18 | 839 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $105.26 | 839 | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $93.09 | 839 | |
| Q4 2019 | share | Increase | 0.00% | 839 shares | 109K | $124.71 | 839 |