CAPITAL SQUARE, LLC – iShares S&P 500 Value ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$550,000
portfolio value
CAPITAL SQUARE, 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 | -38K | $128.52 | 4.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $137.46 | 4.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $155.72 | 4.28K | |
| Q4 2021 | share | Decrease | -0.21% | -9 shares | 44K | $156.74 | 4.28K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $145.42 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $146.8 | 4.29K | |
| Q1 2021 | share | Increase | +3.35% | 139 shares | 87K | $139.94 | 4.29K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $126.22 | 4.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $110.18 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $105.26 | 4.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $93.09 | 4.15K | |
| Q4 2019 | share | Increase | 0.00% | 4.15K shares | 540K | $124.71 | 4.15K |