ELLIS INVESTMENT PARTNERS, LLC – iShares Core S&P U.S. Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$299,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.46% | 22 shares | -18K | $62.61 | 4.77K |
| Q2 2022 | share | Increase | +0.30% | 14 shares | -42K | $66.88 | 4.75K |
| Q1 2022 | share | Increase | +0.21% | 10 shares | -2K | $75.87 | 4.74K |
| Q4 2021 | share | Increase | +0.32% | 15 shares | 27K | $76.35 | 4.73K |
| Q3 2021 | share | Decrease | -1.89% | -91 shares | -11K | $70.88 | 4.71K |
| Q1 2021 | share | Decrease | -2.93% | -145 shares | 23K | $68.24 | 4.79K |
| Q4 2020 | share | Decrease | -3.67% | -188 shares | 29K | $61.28 | 4.94K |
| Q3 2020 | share | Increase | +1.46% | 74 shares | 15K | $53.15 | 5.12K |
| Q2 2020 | share | Increase | +8.92% | 414 shares | 59K | $50.76 | 5.05K |
| Q1 2020 | share | Increase | +7.41% | 320 shares | -69K | $44.62 | 4.64K |
| Q4 2019 | share | Increase | +2.69% | 113 shares | 34K | $60.35 | 4.32K |
| Q3 2019 | share | Decrease | -14.00% | -685 shares | -40K | $55.02 | 4.20K |
| Q2 2019 | share | Increase | 0.00% | 4.89K shares | 279K | $53.59 | 4.89K |