IEQ CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$5.42M
portfolio value
IEQ 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 | Increase | +0.60% | 250 shares | -343K | $128.52 | 42.20K |
| Q2 2022 | share | Increase | +2.81% | 1.14K shares | -587K | $137.46 | 41.95K |
| Q1 2022 | share | Increase | +706.78% | 35.74K shares | 5.56M | $155.72 | 40.80K |
| Q4 2021 | share | Decrease | -0.98% | -50 shares | 49K | $156.74 | 5.05K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -11K | $145.42 | 5.10K |
| Q2 2021 | share | Increase | 0.00% | 5.10K shares | 754K | $146.8 | 5.10K |