CHICAGO CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$684,000
portfolio value
CHICAGO CAPITAL, 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 | -47K | $128.52 | 5.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $137.46 | 5.32K | |
| Q1 2022 | share | Decrease | -20.01% | -1.33K shares | -214K | $155.72 | 5.32K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $156.74 | 6.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $145.42 | 6.65K | |
| Q2 2021 | share | Decrease | -5.40% | -380 shares | -11K | $146.8 | 6.65K |
| Q1 2021 | share | Decrease | -15.06% | -1.24K shares | -67K | $139.94 | 7.03K |
| Q4 2020 | share | Increase | 0.00% | 8.27K shares | 1.06M | $126.22 | 8.27K |