GLOBAL RETIREMENT PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.29M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | Increase | +16.75% | 2.29K shares | 410K | $128.52 | 16.00K |
| Q2 2022 | share | Decrease | -29.47% | -5.73K shares | -953K | $137.46 | 13.71K |
| Q1 2022 | share | Increase | 0.00% | 19.44K shares | 2.83M | $155.72 | 19.44K |
| Q4 2021 | share | Decrease | -100.00% | -9.06K shares | -1.31M | $156.74 | 0 |
| Q3 2021 | share | Increase | +1.51% | 135 shares | 0 | $145.42 | 9.06K |
| Q2 2021 | share | Increase | +48.26% | 2.90K shares | 468K | $146.8 | 8.93K |
| Q1 2021 | share | Increase | +91.48% | 2.87K shares | 448K | $139.94 | 6.02K |
| Q4 2020 | share | Increase | +70.48% | 1.30K shares | 195K | $126.22 | 3.14K |
| Q3 2020 | share | Decrease | -46.02% | -1.57K shares | -162K | $110.18 | 1.84K |
| Q2 2020 | share | Decrease | -27.13% | -1.27K shares | -82K | $105.26 | 3.42K |
| Q1 2020 | share | Increase | +42.60% | 1.40K shares | 24K | $93.09 | 4.69K |
| Q4 2019 | share | Decrease | -6.80% | -240 shares | 7K | $124.71 | 3.29K |
| Q3 2019 | share | Increase | +41.01% | 1.02K shares | 129K | $113.56 | 3.53K |
| Q2 2019 | share | Decrease | -52.94% | -2.81K shares | -308K | $110.44 | 2.50K |
| Q1 2019 | share | Decrease | -34.02% | -2.74K shares | -216K | $106.21 | 5.32K |
| Q4 2018 | share | Decrease | -56.97% | -10.67K shares | -1.35M | $94.74 | 8.06K |
| Q3 2018 | share | Increase | +18.47% | 2.92K shares | 429K | $107.74 | 18.74K |
| Q2 2018 | share | Increase | +8.91% | 1.29K shares | 154K | $101.83 | 15.82K |
| Q1 2018 | share | Decrease | -8.06% | -1.27K shares | -217K | $100.45 | 14.52K |
| Q4 2017 | share | Increase | +30.88% | 3.72K shares | 502K | $104.33 | 15.80K |
| Q3 2017 | share | Decrease | -2.66% | -330 shares | 1K | $98.01 | 12.07K |
| Q2 2017 | share | Increase | +21.46% | 2.19K shares | 240K | $94.76 | 12.40K |
| Q1 2017 | share | Increase | +116.91% | 5.50K shares | 585K | $93.4 | 10.21K |
| Q4 2016 | share | Increase | 0.00% | 4.70K shares | 477K | $90.53 | 4.70K |