CERTIFIED ADVISORY CORP – iShares Core S&P U.S. Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$6.81M
portfolio value
CERTIFIED ADVISORY CORP 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 | +0.70% | 753 shares | -414K | $62.61 | 108.76K |
| Q2 2022 | share | Increase | +0.33% | 355 shares | -944K | $66.88 | 108.01K |
| Q1 2022 | share | Increase | +1.37% | 1.45K shares | 60K | $75.87 | 107.65K |
| Q4 2021 | share | Decrease | -1.39% | -1.49K shares | 474K | $76.35 | 106.20K |
| Q3 2021 | share | Decrease | -0.28% | -300 shares | -137K | $70.88 | 107.69K |
| Q2 2021 | share | Decrease | -0.27% | -292 shares | 310K | $71.53 | 107.99K |
| Q1 2021 | share | Increase | +102.70% | 54.86K shares | 4.67M | $68.24 | 108.28K |
| Q2 2020 | share | Decrease | -6.21% | -3.53K shares | 160K | $50.76 | 53.42K |
| Q1 2020 | share | Increase | +5.56% | 3.00K shares | -770K | $44.62 | 56.95K |
| Q4 2019 | share | Increase | +7.71% | 3.86K shares | 505K | $60.35 | 53.95K |
| Q3 2019 | share | Increase | +20.51% | 8.52K shares | 540K | $55.02 | 50.09K |
| Q2 2019 | share | Increase | +5.95% | 2.33K shares | 204K | $53.59 | 41.56K |
| Q1 2019 | share | Increase | +386.19% | 31.16K shares | 1.75M | $51.56 | 39.23K |
| Q4 2018 | share | Increase | +0.20% | 16 shares | -58K | $45.9 | 8.06K |
| Q3 2018 | share | Decrease | -9.64% | -859 shares | -24K | $52.35 | 8.05K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $49.56 | 8.91K | |
| Q1 2018 | share | Increase | +0.06% | 5 shares | -20K | $48.75 | 8.91K |
| Q4 2017 | share | Increase | 0.00% | 8.90K shares | 493K | $50.54 | 8.90K |