SPOTLIGHT ASSET GROUP, INC. – iShares S&P 500 Value ETF Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$4.52M
portfolio value
SPOTLIGHT ASSET GROUP, INC. quarter portfolio value change:
-11.62%
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 | Decrease | -40.20% | -22.30K shares | -3.54M | $128.52 | 33.17K |
| Q3 2021 | share | Decrease | -36.08% | -31.32K shares | -4.74M | $145.42 | 55.47K |
| Q2 2021 | share | Increase | +4.35% | 3.61K shares | 1.06M | $146.8 | 86.79K |
| Q1 2021 | share | Decrease | -8.05% | -7.27K shares | 168K | $139.94 | 83.18K |
| Q4 2020 | share | Increase | +3.07% | 2.69K shares | 1.71M | $126.22 | 90.45K |
| Q3 2020 | share | Increase | +3.62% | 3.06K shares | 703K | $110.18 | 87.76K |
| Q2 2020 | share | Increase | +2.71% | 2.23K shares | 1.22M | $105.26 | 84.70K |
| Q1 2020 | share | Decrease | -3.36% | -2.86K shares | -1.04M | $93.09 | 82.47K |
| Q4 2019 | share | Increase | 0.00% | 85.33K shares | 8.98M | $124.71 | 85.33K |