ONE DAY IN JULY LLC – iShares Core S&P U.S. Value ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$228,000
portfolio value
ONE DAY IN JULY 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 | +0.03% | 1 shares | -15K | $62.61 | 3.63K |
| Q2 2022 | share | Decrease | -7.62% | -300 shares | -56K | $66.88 | 3.63K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $75.87 | 3.93K | |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 301K | $76.35 | 3.93K |