LAKE STREET FINANCIAL LLC – iShares S&P 500 Value ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.12M
portfolio value
LAKE STREET FINANCIAL 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 | Increase | +1.50% | 129 shares | -60K | $128.52 | 8.71K |
| Q2 2022 | share | Increase | 0.00% | 8.58K shares | 1.18M | $137.46 | 8.58K |
| Q1 2022 | share | Decrease | -100.00% | -8.49K shares | -1.33M | $155.72 | 0 |
| Q4 2021 | share | Increase | +18.97% | 1.35K shares | 292K | $156.74 | 8.49K |
| Q3 2021 | share | Increase | +31.40% | 1.70K shares | 231K | $145.42 | 7.14K |
| Q2 2021 | share | Increase | +22.07% | 983 shares | 179K | $146.8 | 5.43K |
| Q1 2021 | share | Increase | +12.02% | 478 shares | 120K | $139.94 | 4.45K |
| Q4 2020 | share | Increase | +1.90% | 74 shares | 70K | $126.22 | 3.97K |
| Q3 2020 | share | Decrease | -6.98% | -293 shares | -14K | $110.18 | 3.90K |
| Q2 2020 | share | Increase | +2.19% | 90 shares | 58K | $105.26 | 4.19K |
| Q1 2020 | share | Decrease | -39.23% | -2.65K shares | -484K | $93.09 | 4.10K |
| Q4 2019 | share | Increase | +3.57% | 233 shares | 102K | $124.71 | 6.75K |
| Q3 2019 | share | Increase | +14.38% | 820 shares | 112K | $113.56 | 6.52K |
| Q2 2019 | share | Increase | +51.53% | 1.93K shares | 241K | $110.44 | 5.70K |
| Q1 2019 | share | Increase | 0.00% | 3.76K shares | 424K | $106.21 | 3.76K |