BALDRIGE ASSET MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$711,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -0.60% | -69 shares | -53K | $62.61 | 11.35K |
| Q2 2022 | share | Decrease | -4.09% | -487 shares | -140K | $66.88 | 11.42K |
| Q1 2022 | share | Decrease | -28.18% | -4.67K shares | -362K | $75.87 | 11.91K |
| Q4 2021 | share | Decrease | -0.83% | -139 shares | 81K | $76.35 | 16.58K |
| Q3 2021 | share | Increase | +1.40% | 231 shares | -2K | $70.88 | 16.72K |
| Q2 2021 | share | Increase | +2.57% | 413 shares | 79K | $71.53 | 16.49K |
| Q1 2021 | share | Increase | +6.80% | 1.02K shares | 172K | $68.24 | 16.07K |
| Q4 2020 | share | Increase | +3.62% | 526 shares | 147K | $61.28 | 15.05K |
| Q3 2020 | share | Increase | +4.47% | 621 shares | 63K | $53.15 | 14.52K |
| Q2 2020 | share | Increase | +20.74% | 2.38K shares | 194K | $50.76 | 13.90K |
| Q1 2020 | share | Decrease | -8.48% | -1.06K shares | -261K | $44.62 | 11.51K |
| Q4 2019 | share | Increase | +2.20% | 271 shares | 81K | $60.35 | 12.58K |
| Q3 2019 | share | Increase | +15.02% | 1.60K shares | 105K | $55.02 | 12.31K |
| Q2 2019 | share | Increase | +49.95% | 3.56K shares | 215K | $53.59 | 10.70K |
| Q1 2019 | share | Increase | 0.00% | 7.14K shares | 392K | $51.56 | 7.14K |