SOVEREIGN FINANCIAL GROUP, INC. – iShares Core S&P U.S. Value ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.45M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | Decrease | -4.78% | -1.16K shares | -177K | $62.61 | 23.19K |
| Q2 2022 | share | Decrease | -1.56% | -386 shares | -248K | $66.88 | 24.35K |
| Q1 2022 | share | Decrease | -14.51% | -4.19K shares | -332K | $75.87 | 24.74K |
| Q4 2021 | share | Decrease | -6.10% | -1.88K shares | 24K | $76.35 | 28.94K |
| Q3 2021 | share | Decrease | -8.55% | -2.88K shares | -137K | $70.88 | 30.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $71.53 | 33.70K | |
| Q1 2021 | share | Decrease | -5.46% | -1.94K shares | 105K | $68.24 | 33.70K |
| Q4 2020 | share | Increase | 0.00% | 35.64K shares | 2.21M | $61.28 | 35.64K |