CX INSTITUTIONAL – iShares S&P 500 Value ETF Transaction History
CX INSTITUTIONAL portfolio value:
$11.28M
portfolio value
CX INSTITUTIONAL 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 | Increase | +22.41% | 16.07K shares | 1.42M | $128.52 | 87.80K |
| Q2 2022 | share | Increase | +66.29% | 28.59K shares | 3.14M | $137.46 | 71.73K |
| Q1 2022 | share | Increase | +19.21% | 6.95K shares | 1.04M | $155.72 | 43.13K |
| Q4 2021 | share | Increase | +14.51% | 4.58K shares | 1.07M | $156.74 | 36.18K |
| Q3 2021 | share | Increase | +3.68% | 1.12K shares | 95K | $145.42 | 31.60K |
| Q2 2021 | share | Decrease | -7.62% | -2.51K shares | -160K | $146.8 | 30.47K |
| Q1 2021 | share | Increase | +571.84% | 28.08K shares | 4.03M | $139.94 | 32.99K |
| Q4 2020 | share | Increase | 0.00% | 4.91K shares | 629K | $126.22 | 4.91K |
| Q4 2019 | share | Decrease | -100.00% | -29 shares | -3K | $124.71 | 0 |
| Q3 2019 | share | Decrease | -44.23% | -23 shares | -3K | $113.56 | 29 |
| Q2 2019 | share | Decrease | -77.19% | -176 shares | -20K | $110.44 | 52 |
| Q1 2019 | share | Decrease | -99.03% | -23.23K shares | -2.34M | $106.21 | 228 |
| Q4 2018 | share | Increase | +6799.71% | 23.11K shares | 2.33M | $94.74 | 23.45K |
| Q3 2018 | share | Decrease | -41.88% | -245 shares | -25K | $107.74 | 340 |
| Q2 2018 | share | Increase | 0.00% | 585 shares | 64K | $101.83 | 585 |