STONE ASSET MANAGEMENT INC. – iShares S&P 500 Value ETF Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$9.10M
portfolio value
STONE ASSET MANAGEMENT INC. 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 | +29.28% | 16.04K shares | 1.57M | $128.52 | 70.83K |
| Q2 2022 | share | Increase | +4.94% | 2.58K shares | -599K | $137.46 | 54.78K |
| Q1 2022 | share | Decrease | -26.16% | -18.49K shares | -2.94M | $155.72 | 52.20K |
| Q4 2021 | share | Increase | 0.00% | 70.70K shares | 11.07M | $156.74 | 70.70K |