BALDRIGE ASSET MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
BALDRIGE ASSET 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 | Decrease | -1.83% | -166 shares | -103K | $128.52 | 8.92K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -165K | $137.46 | 9.09K |
| Q1 2022 | share | Decrease | -1.58% | -146 shares | -31K | $155.72 | 9.08K |
| Q4 2021 | share | Decrease | -7.46% | -744 shares | -5K | $156.74 | 9.23K |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | -24K | $145.42 | 9.97K |
| Q2 2021 | share | Increase | +0.54% | 54 shares | 72K | $146.8 | 9.98K |
| Q1 2021 | share | Decrease | -1.56% | -157 shares | 111K | $139.94 | 9.93K |
| Q4 2020 | share | Decrease | -0.42% | -43 shares | 152K | $126.22 | 10.09K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 44K | $110.18 | 10.13K |
| Q2 2020 | share | Increase | +2.29% | 227 shares | 143K | $105.26 | 10.13K |
| Q1 2020 | share | Decrease | -15.41% | -1.80K shares | -570K | $93.09 | 9.90K |
| Q4 2019 | share | Decrease | -1.74% | -207 shares | 103K | $124.71 | 11.70K |
| Q3 2019 | share | Increase | +2.64% | 307 shares | 67K | $113.56 | 11.91K |
| Q2 2019 | share | Decrease | -10.04% | -1.29K shares | -102K | $110.44 | 11.60K |
| Q1 2019 | share | Increase | 0.00% | 12.90K shares | 1.45M | $106.21 | 12.90K |