GLOBAL RETIREMENT PARTNERS, LLC – iShares Core S&P U.S. Value ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.92M
portfolio value
GLOBAL RETIREMENT PARTNERS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -1.20K shares | 41K | $62.61 | 41.97K |
| Q2 2022 | share | Decrease | -0.99% | -434 shares | -207K | $66.88 | 43.18K |
| Q1 2022 | share | Increase | 0.00% | 43.61K shares | 3.09M | $75.87 | 43.61K |
| Q4 2021 | share | Decrease | -100.00% | -37.15K shares | -2.63M | $76.35 | 0 |
| Q3 2021 | share | Decrease | -0.60% | -223 shares | -56K | $70.88 | 37.15K |
| Q2 2021 | share | Increase | +1.51% | 555 shares | 153K | $71.53 | 37.37K |
| Q1 2021 | share | Decrease | -3.07% | -1.16K shares | 174K | $68.24 | 36.82K |
| Q4 2020 | share | Decrease | -37.10% | -22.40K shares | -916K | $61.28 | 37.99K |
| Q3 2020 | share | Decrease | -20.25% | -15.33K shares | -677K | $53.15 | 60.39K |
| Q2 2020 | share | Decrease | -9.44% | -7.89K shares | 94K | $50.76 | 75.73K |
| Q1 2020 | share | Decrease | -1.51% | -1.28K shares | -1.48M | $44.62 | 83.63K |
| Q4 2019 | share | Increase | +2.40% | 1.98K shares | 558K | $60.35 | 84.91K |
| Q3 2019 | share | Increase | +6.13% | 4.78K shares | 366K | $55.02 | 82.92K |
| Q2 2019 | share | Increase | +81.12% | 34.99K shares | 2.06M | $53.59 | 78.13K |
| Q1 2019 | share | Increase | +0.43% | 183 shares | 256K | $51.56 | 43.14K |
| Q4 2018 | share | Increase | +6.66% | 2.68K shares | -162K | $45.9 | 42.95K |
| Q3 2018 | share | Increase | +8.98% | 3.31K shares | 287K | $52.35 | 40.27K |
| Q2 2018 | share | Increase | +22.48% | 6.78K shares | 381K | $49.56 | 36.95K |
| Q1 2018 | share | Increase | +17.07% | 4.39K shares | 175K | $48.75 | 30.17K |
| Q4 2017 | share | Increase | +36.40% | 6.87K shares | 439K | $50.54 | 25.77K |
| Q3 2017 | share | Increase | +20.95% | 3.27K shares | 193K | $47.53 | 18.89K |
| Q2 2017 | share | Increase | +33.74% | 3.94K shares | 206K | $45.96 | 15.62K |
| Q1 2017 | share | Increase | 0.00% | 11.68K shares | 590K | $45.32 | 11.68K |