GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – iShares Core S&P U.S. Value ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$10.07M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | Increase | +0.79% | 1.26K shares | -603K | $62.61 | 160.96K |
| Q2 2022 | share | Increase | +14.20% | 19.86K shares | 71K | $66.88 | 159.70K |
| Q1 2022 | share | Increase | +0.09% | 129 shares | -56K | $75.87 | 139.84K |
| Q4 2021 | share | Increase | +0.18% | 254 shares | 781K | $76.35 | 139.71K |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $70.88 | 139.46K | |
| Q2 2021 | share | Increase | +0.07% | 102 shares | 434K | $71.53 | 139.46K |
| Q1 2021 | share | 0.00% | 0 shares | 935K | $68.24 | 139.36K | |
| Q4 2020 | share | Increase | +0.06% | 81 shares | 1.10M | $61.28 | 139.36K |
| Q3 2020 | share | Increase | +11.21% | 14.04K shares | 1.02M | $53.15 | 139.28K |
| Q2 2020 | share | Increase | +2.82% | 3.43K shares | 916K | $50.76 | 125.24K |
| Q1 2020 | share | Increase | 0.00% | 121.80K shares | 5.62M | $44.62 | 121.80K |