FORD FINANCIAL GROUP, LLC – iShares Core S&P U.S. Value ETF Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$402,000
portfolio value
FORD FINANCIAL GROUP, 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 | Decrease | -59.84% | -9.57K shares | -667K | $62.61 | 6.42K |
| Q2 2022 | share | Decrease | -12.87% | -2.36K shares | -323K | $66.88 | 15.99K |
| Q1 2022 | share | Decrease | -43.25% | -13.99K shares | -1.07M | $75.87 | 18.35K |
| Q4 2021 | share | Decrease | -7.26% | -2.53K shares | -3K | $76.35 | 32.35K |
| Q3 2021 | share | Increase | +1.93% | 661 shares | 10K | $70.88 | 34.88K |
| Q2 2021 | share | Increase | +3.72% | 1.22K shares | 189K | $71.53 | 34.22K |
| Q1 2021 | share | Decrease | -7.32% | -2.60K shares | 59K | $68.24 | 32.99K |
| Q4 2020 | share | Decrease | -20.13% | -8.97K shares | -206K | $61.28 | 35.60K |
| Q3 2020 | share | Increase | +4.83% | 2.05K shares | 200K | $53.15 | 44.57K |
| Q2 2020 | share | Increase | +3.65% | 1.49K shares | 326K | $50.76 | 42.52K |
| Q1 2020 | share | Increase | +7.80% | 2.96K shares | -504K | $44.62 | 41.02K |
| Q4 2019 | share | Increase | +3.01% | 1.11K shares | 263K | $60.35 | 38.05K |
| Q3 2019 | share | Increase | +3.22% | 1.15K shares | 108K | $55.02 | 36.94K |
| Q2 2019 | share | Decrease | -3.70% | -1.37K shares | -10K | $53.59 | 35.78K |
| Q1 2019 | share | Decrease | -0.02% | -6 shares | 213K | $51.56 | 37.16K |
| Q4 2018 | share | Increase | +3.40% | 1.22K shares | -209K | $45.9 | 37.16K |
| Q3 2018 | share | Increase | +2.17% | 763 shares | 147K | $52.35 | 35.94K |
| Q2 2018 | share | Increase | +6.80% | 2.24K shares | 137K | $49.56 | 35.18K |
| Q1 2018 | share | Increase | +6.83% | 2.10K shares | 7K | $48.75 | 32.94K |
| Q4 2017 | share | Increase | 0.00% | 30.83K shares | 1.74M | $50.54 | 30.83K |