SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$367,000
portfolio value
SHULMAN DEMEO 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 | 0.00% | 0 shares | -26K | $128.52 | 2.85K | |
| Q2 2022 | share | Increase | +0.42% | 12 shares | -50K | $137.46 | 2.85K |
| Q1 2022 | share | Increase | +0.46% | 13 shares | -1K | $155.72 | 2.84K |
| Q4 2021 | share | Increase | +1.11% | 31 shares | 36K | $156.74 | 2.83K |
| Q3 2021 | share | Increase | 0.00% | 2.80K shares | 408K | $145.42 | 2.80K |
| Q2 2021 | share | Decrease | -100.00% | -2.78K shares | -393K | $146.8 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $139.94 | 2.78K | |
| Q4 2020 | share | Increase | +0.65% | 18 shares | 45K | $126.22 | 2.78K |
| Q3 2020 | share | Increase | +0.69% | 19 shares | 14K | $110.18 | 2.76K |
| Q2 2020 | share | Increase | +1.44% | 39 shares | 37K | $105.26 | 2.74K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $93.09 | 2.70K | |
| Q4 2019 | share | Increase | +1.20% | 32 shares | 34K | $124.71 | 2.70K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.67K | |
| Q2 2019 | share | Increase | +0.56% | 15 shares | 11K | $110.44 | 2.67K |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 300K | $106.21 | 2.65K |