RETIREMENT INCOME SOLUTIONS, INC – iShares S&P 500 Value ETF Transaction History
RETIREMENT INCOME SOLUTIONS, INC portfolio value:
$2.09M
portfolio value
RETIREMENT INCOME SOLUTIONS, 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 | Decrease | -8.40% | -1.47K shares | -318K | $128.52 | 16.05K |
| Q2 2022 | share | Increase | +13.84% | 2.13K shares | 12K | $137.46 | 17.53K |
| Q1 2022 | share | Increase | +10.58% | 1.47K shares | 217K | $155.72 | 15.4K |
| Q4 2021 | share | Decrease | -18.09% | -3.07K shares | -291K | $156.74 | 13.92K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $145.42 | 17.00K | |
| Q2 2021 | share | Increase | +40.73% | 4.92K shares | 804K | $146.8 | 17.00K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $139.94 | 12.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $126.22 | 12.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $110.18 | 12.08K | |
| Q2 2020 | share | Increase | +182.53% | 7.80K shares | 895K | $105.26 | 12.08K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $93.09 | 4.27K | |
| Q4 2019 | share | Increase | +19.57% | 700 shares | 130K | $124.71 | 4.27K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $113.56 | 3.57K | |
| Q2 2019 | share | Decrease | -13.52% | -559 shares | -49K | $110.44 | 3.57K |
| Q1 2019 | share | Decrease | -2.08% | -88 shares | 39K | $106.21 | 4.13K |
| Q4 2018 | share | Increase | +11.66% | 441 shares | -11K | $94.74 | 4.22K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $107.74 | 3.78K | |
| Q2 2018 | share | Increase | +25.77% | 775 shares | 88K | $101.83 | 3.78K |
| Q1 2018 | share | Increase | 0.00% | 3.00K shares | 329K | $100.45 | 3.00K |