EQ LLC – iShares S&P 100 ETF Transaction History
EQ LLC portfolio value:
$368,000
portfolio value
EQ LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $162.5 | 2.26K | |
| Q2 2022 | share | Decrease | -0.13% | -3 shares | -83K | $172.47 | 2.26K |
| Q1 2022 | share | Decrease | -2.16% | -50 shares | -34K | $208.52 | 2.26K |
| Q4 2021 | share | Decrease | -6.46% | -160 shares | 18K | $219.96 | 2.31K |
| Q3 2021 | share | Decrease | -1.08% | -27 shares | -2K | $197.44 | 2.47K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 41K | $195.57 | 2.50K |
| Q1 2021 | share | Decrease | -0.79% | -20 shares | 17K | $178.81 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 2.52K shares | 433K | $170.12 | 2.52K |