GRANT/GROSSMENDELSOHN, LLC – iShares S&P 500 Value ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$1.16M
portfolio value
GRANT/GROSSMENDELSOHN, 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 | Decrease | -9.95% | -920 shares | -111K | $128.52 | 8.32K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $137.46 | 9.24K | |
| Q1 2022 | share | Increase | +3.63% | 324 shares | 38K | $155.72 | 9.24K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $156.74 | 8.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $145.42 | 8.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $146.8 | 8.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $139.94 | 8.91K | |
| Q4 2020 | share | Increase | 0.00% | 8.91K shares | 1.17M | $126.22 | 8.91K |