PRIVATE CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$385,000
portfolio value
PRIVATE CAPITAL 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 | -82K | $128.52 | 2.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $137.46 | 2.99K | |
| Q1 2022 | share | Increase | +26.84% | 634 shares | 97K | $155.72 | 2.99K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $156.74 | 2.36K | |
| Q3 2021 | share | Decrease | -20.18% | -597 shares | -94K | $145.42 | 2.36K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 19K | $146.8 | 2.95K |
| Q1 2021 | share | Increase | +0.10% | 3 shares | 43K | $139.94 | 2.95K |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 43K | $126.22 | 2.95K |
| Q3 2020 | share | Increase | +0.14% | 4 shares | 13K | $110.18 | 2.95K |
| Q2 2020 | share | Increase | +0.31% | 9 shares | 36K | $105.26 | 2.94K |
| Q1 2020 | share | Increase | +0.24% | 7 shares | -66K | $93.09 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $124.71 | 2.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.93K | |
| Q2 2019 | share | Increase | +42.01% | 867 shares | 109K | $110.44 | 2.93K |
| Q1 2019 | share | Increase | +0.15% | 3 shares | 25K | $106.21 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 2.06K shares | 208K | $94.74 | 2.06K |