CARL P. SHERR & CO., LLC – iShares Core S&P U.S. Value ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$6.42M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.64% | 9.87K shares | 221K | $62.61 | 102.65K |
| Q2 2022 | share | Increase | +22.36% | 16.95K shares | 453K | $66.88 | 92.78K |
| Q1 2022 | share | Increase | +0.17% | 129 shares | -26K | $75.87 | 75.83K |
| Q4 2021 | share | Increase | +14.53% | 9.60K shares | 1.09M | $76.35 | 75.70K |
| Q3 2021 | share | Increase | +0.74% | 483 shares | -37K | $70.88 | 66.09K |
| Q2 2021 | share | Increase | +21.90% | 11.78K shares | 1.01M | $71.53 | 65.61K |
| Q1 2021 | share | Increase | +5.05% | 2.58K shares | 522K | $68.24 | 53.82K |
| Q4 2020 | share | Increase | +9.44% | 4.42K shares | 645K | $61.28 | 51.23K |
| Q3 2020 | share | Increase | +15.75% | 6.36K shares | 429K | $53.15 | 46.81K |
| Q2 2020 | share | Decrease | -5.28% | -2.25K shares | 141K | $50.76 | 40.45K |
| Q1 2020 | share | Increase | +2.10% | 877 shares | -664K | $44.62 | 42.70K |
| Q4 2019 | share | Increase | 0.00% | 41.82K shares | 2.63M | $60.35 | 41.82K |