INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +7.44% | 761 shares | 6K | $128.52 | 10.98K |
| Q2 2022 | share | Increase | +96.60% | 5.02K shares | 596K | $137.46 | 10.22K |
| Q1 2022 | share | Increase | +2.28% | 116 shares | 13K | $155.72 | 5.20K |
| Q4 2021 | share | Decrease | -6.13% | -332 shares | 9K | $156.74 | 5.08K |
| Q3 2021 | share | Increase | +5.20% | 268 shares | 28K | $145.42 | 5.41K |
| Q2 2021 | share | Decrease | -46.85% | -4.54K shares | -547K | $146.8 | 5.15K |
| Q1 2021 | share | Increase | +108.57% | 5.04K shares | 712K | $139.94 | 9.69K |
| Q4 2020 | share | Decrease | -11.37% | -596 shares | 6K | $126.22 | 4.64K |
| Q3 2020 | share | Decrease | -8.23% | -470 shares | -29K | $110.18 | 5.24K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $105.26 | 5.71K | |
| Q1 2020 | share | Increase | 0.00% | 5.71K shares | 550K | $93.09 | 5.71K |