LINDBROOK CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$780,000
portfolio value
LINDBROOK CAPITAL, 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 | 0.00% | 0 shares | -54K | $128.52 | 6.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $137.46 | 6.07K | |
| Q1 2022 | share | Increase | +2139.85% | 5.79K shares | 903K | $155.72 | 6.07K |
| Q4 2021 | share | Increase | 0.00% | 271 shares | 42K | $156.74 | 271 |
| Q3 2021 | share | Decrease | -100.00% | -787 shares | -116K | $145.42 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $146.8 | 787 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $139.94 | 787 | |
| Q4 2020 | share | Decrease | -16.81% | -159 shares | -5K | $126.22 | 787 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $110.18 | 946 | |
| Q2 2020 | share | Increase | 0.00% | 946 shares | 102K | $105.26 | 946 |