DELTA INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
DELTA INVESTMENT 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 | Increase | +2.46% | 533 shares | -125K | $128.52 | 22.18K |
| Q2 2022 | share | Decrease | -72.69% | -57.62K shares | -9.36M | $137.46 | 21.65K |
| Q1 2022 | share | Increase | 0.00% | 79.27K shares | 12.34M | $155.72 | 79.27K |
| Q3 2021 | share | Decrease | -100.00% | -73.44K shares | -10.84M | $145.42 | 0 |
| Q2 2021 | share | Decrease | -1.41% | -1.04K shares | 322K | $146.8 | 73.44K |
| Q1 2021 | share | Increase | 0.00% | 74.48K shares | 10.52M | $139.94 | 74.48K |