ISLAY CAPITAL MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $128.52 | 14 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $137.46 | 14 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 14 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $156.74 | 14 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $145.42 | 14 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.8 | 14 | |
| Q1 2021 | share | Increase | +100.00% | 7 shares | 1K | $139.94 | 14 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $126.22 | 7 | |
| Q3 2020 | share | Decrease | -98.52% | -467 shares | -50K | $110.18 | 7 |
| Q2 2020 | share | Increase | 0.00% | 474 shares | 51K | $105.26 | 474 |