CARL P. SHERR & CO., LLC – iShares S&P 500 Value ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$762,000
portfolio value
CARL P. SHERR & CO., 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 | -4.66% | -290 shares | -93K | $128.52 | 5.92K |
| Q2 2022 | share | Decrease | -3.12% | -200 shares | -144K | $137.46 | 6.21K |
| Q1 2022 | share | Decrease | -10.44% | -748 shares | -123K | $155.72 | 6.41K |
| Q4 2021 | share | Increase | +0.20% | 14 shares | 82K | $156.74 | 7.16K |
| Q3 2021 | share | Decrease | -1.38% | -100 shares | -31K | $145.42 | 7.15K |
| Q2 2021 | share | Decrease | -5.74% | -442 shares | -16K | $146.8 | 7.25K |
| Q1 2021 | share | Decrease | -0.80% | -62 shares | 94K | $139.94 | 7.69K |
| Q4 2020 | share | Increase | +0.88% | 68 shares | 128K | $126.22 | 7.75K |
| Q3 2020 | share | Decrease | -0.74% | -57 shares | 27K | $110.18 | 7.68K |
| Q2 2020 | share | Decrease | -22.46% | -2.24K shares | -123K | $105.26 | 7.74K |
| Q1 2020 | share | Decrease | -3.32% | -343 shares | -383K | $93.09 | 9.98K |
| Q4 2019 | share | Increase | 0.00% | 10.33K shares | 1.34M | $124.71 | 10.33K |