RODGERS & ASSOCIATES, LTD – iShares S&P 500 Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.93M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -0.12% | -38 shares | -279K | $128.52 | 30.61K |
| Q2 2022 | share | Decrease | -1.48% | -461 shares | -632K | $137.46 | 30.65K |
| Q1 2022 | share | Increase | +1.47% | 451 shares | 43K | $155.72 | 31.11K |
| Q4 2021 | share | Increase | +1.14% | 347 shares | 394K | $156.74 | 30.66K |
| Q3 2021 | share | Decrease | -0.05% | -16 shares | -70K | $145.42 | 30.32K |
| Q2 2021 | share | Increase | +2.70% | 797 shares | 307K | $146.8 | 30.33K |
| Q1 2021 | share | Increase | +0.24% | 70 shares | 399K | $139.94 | 29.53K |
| Q4 2020 | share | Increase | 0.00% | 29.46K shares | 3.77M | $126.22 | 29.46K |