F3LOGIC, LLC – iShares S&P 500 Value ETF Transaction History
F3LOGIC, LLC portfolio value:
$459,000
portfolio value
F3LOGIC, LLC 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 | -35.77% | -1.98K shares | -304K | $128.52 | 3.56K |
| Q2 2022 | share | Decrease | -93.13% | -75.21K shares | -11.80M | $137.46 | 5.55K |
| Q1 2022 | share | Decrease | -5.14% | -4.37K shares | -769K | $155.72 | 80.76K |
| Q4 2021 | share | Increase | +2.03% | 1.69K shares | 1.19M | $156.74 | 85.14K |
| Q3 2021 | share | Decrease | -2.33% | -1.99K shares | -472K | $145.42 | 83.44K |
| Q2 2021 | share | Decrease | -15.05% | -15.13K shares | -1.59M | $146.8 | 85.43K |
| Q1 2021 | share | Increase | +49.58% | 33.33K shares | 5.60M | $139.94 | 100.56K |
| Q4 2020 | share | Decrease | -4.80% | -3.39K shares | 8.59M | $126.22 | 67.23K |
| Q3 2020 | share | Decrease | -9.74% | -7.62K shares | -8.46M | $110.18 | 70.62K |
| Q2 2020 | share | Increase | +0.40% | 311 shares | 976K | $105.26 | 78.24K |
| Q1 2020 | share | Decrease | -5.69% | -4.70K shares | -3.25M | $93.09 | 77.93K |
| Q4 2019 | share | Increase | +3.40% | 2.71K shares | 1.21M | $124.71 | 82.63K |
| Q3 2019 | share | Decrease | -43.42% | -61.33K shares | -6.94M | $113.56 | 79.91K |
| Q2 2019 | share | Increase | +16.54% | 20.05K shares | 2.81M | $110.44 | 141.25K |
| Q1 2019 | share | Increase | +30.68% | 28.45K shares | 4.28M | $106.21 | 121.20K |
| Q4 2018 | share | Increase | +1397.82% | 86.55K shares | 8.66M | $94.74 | 92.74K |
| Q3 2018 | share | Decrease | -42.68% | -4.61K shares | -476K | $107.74 | 6.19K |
| Q2 2018 | share | Decrease | -34.46% | -5.67K shares | -603K | $101.83 | 10.80K |
| Q1 2018 | share | Increase | 0.00% | 16.48K shares | 1.8M | $100.45 | 16.48K |