CLEARSTEAD ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.45M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -5.35% | -1.51K shares | -448K | $128.52 | 26.85K |
| Q2 2022 | share | Increase | +4.24% | 1.15K shares | -339K | $137.46 | 28.37K |
| Q1 2022 | share | Increase | +3.32% | 874 shares | 112K | $155.72 | 27.22K |
| Q4 2021 | share | 0.00% | 0 shares | 296K | $156.74 | 26.34K | |
| Q3 2021 | share | Decrease | -0.79% | -210 shares | -90K | $145.42 | 26.34K |
| Q2 2021 | share | Decrease | -1.14% | -305 shares | 127K | $146.8 | 26.55K |
| Q1 2021 | share | Decrease | -18.08% | -5.92K shares | -404K | $139.94 | 26.86K |
| Q4 2020 | share | Decrease | -15.02% | -5.79K shares | -141K | $126.22 | 32.78K |
| Q3 2020 | share | Increase | +0.13% | 52 shares | 169K | $110.18 | 38.58K |
| Q2 2020 | share | Decrease | -2.66% | -1.05K shares | 360K | $105.26 | 38.53K |
| Q1 2020 | share | Increase | +1.24% | 484 shares | -1.27M | $93.09 | 39.58K |
| Q4 2019 | share | Decrease | -0.51% | -202 shares | 404K | $124.71 | 39.10K |
| Q3 2019 | share | Decrease | -2.37% | -953 shares | -10K | $113.56 | 39.30K |
| Q2 2019 | share | Increase | +0.70% | 278 shares | 185K | $110.44 | 40.26K |
| Q1 2019 | share | 0.00% | 0 shares | 464K | $106.21 | 39.98K | |
| Q4 2018 | share | Increase | +4.06% | 1.56K shares | -407K | $94.74 | 39.98K |
| Q3 2018 | share | Increase | 0.00% | 38.42K shares | 4.45M | $107.74 | 38.42K |
| Q2 2018 | share | Decrease | -0.93% | -362 shares | -10K | $101.83 | 38.42K |
| Q1 2018 | share | 0.00% | 0 shares | -190K | $100.45 | 38.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 246K | $104.33 | 38.78K | |
| Q3 2017 | share | Decrease | -0.04% | -15 shares | 113K | $98.01 | 38.78K |
| Q2 2017 | share | Decrease | -0.05% | -19 shares | 33K | $94.76 | 38.79K |
| Q1 2017 | share | Decrease | -3.04% | -1.21K shares | -20K | $93.4 | 38.81K |
| Q4 2016 | share | Increase | 0.00% | 40.03K shares | 4.05M | $90.53 | 40.03K |