STERLING INVESTMENT COUNSEL, LLC – iShares S&P 500 Value ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$1.41M
portfolio value
STERLING INVESTMENT COUNSEL, 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 | +14.96% | 1.42K shares | 98K | $128.52 | 10.98K |
| Q2 2022 | share | Increase | +80.62% | 4.26K shares | 489K | $137.46 | 9.55K |
| Q1 2022 | share | Increase | +0.61% | 32 shares | 1K | $155.72 | 5.28K |
| Q4 2021 | share | Increase | 0.00% | 5.25K shares | 823K | $156.74 | 5.25K |