WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – iShares Core S&P U.S. Value ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$175,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -12K | $62.61 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $66.88 | 2.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $75.87 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $76.35 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $70.88 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $71.53 | 2.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $68.24 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $61.28 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $53.15 | 2.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $50.76 | 2.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $44.62 | 2.8K | |
| Q4 2019 | share | Increase | 0.00% | 2.8K shares | 176K | $60.35 | 2.8K |
| Q4 2018 | share | Decrease | -100.00% | -2.8K shares | -158K | $45.9 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7.69K | $52.35 | 2.8K | |
| Q2 2018 | share | Decrease | -10.26% | -320 shares | -14.69K | $49.56 | 2.8K |
| Q1 2018 | share | Decrease | -97.97% | -150.59K shares | -8.34M | $48.75 | 3.12K |
| Q4 2017 | share | Increase | 0.00% | 153.71K shares | 8.51M | $50.54 | 153.71K |