FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares S&P 500 Value ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$668,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | 0.00% | 0 shares | -47K | $128.52 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $137.46 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $155.72 | 5.2K | |
| Q4 2021 | share | Decrease | -16.13% | -1K shares | -88K | $156.74 | 5.2K |
| Q3 2021 | share | Decrease | -1.38% | -87 shares | -26K | $145.42 | 6.2K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $146.8 | 6.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $139.94 | 6.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $126.22 | 6.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $110.18 | 6.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $105.26 | 6.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $93.09 | 6.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $124.71 | 6.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $113.56 | 6.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $110.44 | 6.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $106.21 | 6.28K | |
| Q4 2018 | share | Increase | 0.00% | 6.28K shares | 636K | $94.74 | 6.28K |