NEWPORT CAPITAL GROUP, LLC – iShares S&P 500 Value ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.51M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +100.00% | 5.68K shares | 731K | $128.52 | 11.37K |
| Q2 2022 | share | Decrease | -9.18% | -575 shares | -193K | $137.46 | 5.68K |
| Q1 2022 | share | Decrease | -0.92% | -58 shares | -14K | $155.72 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $156.74 | 6.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $145.42 | 6.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $146.8 | 6.32K | |
| Q1 2021 | share | Decrease | -2.39% | -155 shares | 64K | $139.94 | 6.32K |
| Q4 2020 | share | Increase | 0.00% | 6.47K shares | 829K | $126.22 | 6.47K |