DISCIPLINED INVESTMENTS, LLC – iShares S&P 500 Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$745,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +1.03% | 59 shares | -44K | $128.52 | 5.79K |
| Q2 2022 | share | Increase | +4.65% | 255 shares | -65K | $137.46 | 5.73K |
| Q1 2022 | share | Increase | +5.20% | 271 shares | 38K | $155.72 | 5.48K |
| Q4 2021 | share | Decrease | -3.45% | -186 shares | 31K | $156.74 | 5.21K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -11K | $145.42 | 5.39K |
| Q2 2021 | share | Increase | +2.74% | 144 shares | 55K | $146.8 | 5.39K |
| Q1 2021 | share | Increase | +1.23% | 64 shares | 77K | $139.94 | 5.25K |
| Q4 2020 | share | Increase | +9.78% | 462 shares | 133K | $126.22 | 5.18K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 20K | $110.18 | 4.72K |
| Q2 2020 | share | Increase | +1.85% | 86 shares | 65K | $105.26 | 4.72K |
| Q1 2020 | share | Decrease | -22.82% | -1.37K shares | -336K | $93.09 | 4.63K |
| Q4 2019 | share | Increase | 0.00% | 6.00K shares | 782K | $124.71 | 6.00K |