F3LOGIC, LLC – iShares Core S&P U.S. Value ETF Transaction History
F3LOGIC, LLC portfolio value:
$21.97M
portfolio value
F3LOGIC, 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 | -2.86% | -10.32K shares | -2.18M | $62.61 | 350.94K |
| Q2 2022 | share | Increase | +75.13% | 154.98K shares | 8.51M | $66.88 | 361.27K |
| Q1 2022 | share | Increase | +37.72% | 56.50K shares | 4.22M | $75.87 | 206.28K |
| Q4 2021 | share | Increase | +17.91% | 22.75K shares | 2.43M | $76.35 | 149.78K |
| Q3 2021 | share | Increase | 0.00% | 127.03K shares | 8.99M | $70.88 | 127.03K |
| Q4 2020 | share | Decrease | -100.00% | -125 shares | -6.78K | $61.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 125 shares | 6.78K | $53.15 | 125 |