MAGNUS FINANCIAL GROUP LLC – iShares S&P 500 Value ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.67M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -2.90% | -621 shares | -271K | $128.52 | 20.80K |
| Q2 2022 | share | Increase | +8.35% | 1.65K shares | -134K | $137.46 | 21.42K |
| Q1 2022 | share | Increase | +38.66% | 5.51K shares | 845K | $155.72 | 19.77K |
| Q4 2021 | share | Increase | +1.90% | 266 shares | 199K | $156.74 | 14.26K |
| Q3 2021 | share | Increase | +1.77% | 244 shares | 5K | $145.42 | 13.99K |
| Q2 2021 | share | Increase | +0.33% | 45 shares | 94K | $146.8 | 13.75K |
| Q1 2021 | share | Increase | +69.36% | 5.61K shares | 900K | $139.94 | 13.70K |
| Q4 2020 | share | Increase | +50.62% | 2.72K shares | 432K | $126.22 | 8.09K |
| Q3 2020 | share | Decrease | -0.13% | -7 shares | 22K | $110.18 | 5.37K |
| Q2 2020 | share | Decrease | -2.25% | -124 shares | 52K | $105.26 | 5.38K |
| Q1 2020 | share | Increase | +56.50% | 1.98K shares | 72K | $93.09 | 5.50K |
| Q4 2019 | share | Increase | +33.22% | 877 shares | 143K | $124.71 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.64K | |
| Q2 2019 | share | Increase | +0.30% | 8 shares | 11K | $110.44 | 2.64K |
| Q1 2019 | share | Increase | 0.00% | 2.63K shares | 297K | $106.21 | 2.63K |