RETIREMENT GROUP, LLC – iShares S&P 500 Value ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$173,000
portfolio value
RETIREMENT GROUP, 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 | Decrease | -43.86% | -1.05K shares | -157K | $128.52 | 1.34K |
| Q2 2022 | share | Increase | +4.16% | 96 shares | -29K | $137.46 | 2.40K |
| Q1 2022 | share | Increase | +55.64% | 824 shares | 127K | $155.72 | 2.30K |
| Q4 2021 | share | Decrease | -1.99% | -30 shares | 12K | $156.74 | 1.48K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $145.42 | 1.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $146.8 | 1.51K | |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 20K | $139.94 | 1.51K |
| Q4 2020 | share | Decrease | -13.17% | -229 shares | -3K | $126.22 | 1.51K |
| Q3 2020 | share | Decrease | -1.47% | -26 shares | 5K | $110.18 | 1.73K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | -39K | $105.26 | 1.76K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 230K | $124.71 | 1.76K |