VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – iShares Core S&P U.S. Value ETF Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$2.45M
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS 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 | Increase | +0.72% | 280 shares | -148K | $62.61 | 39.17K |
| Q2 2022 | share | Decrease | -3.84% | -1.55K shares | -467K | $66.88 | 38.89K |
| Q1 2022 | share | Increase | +2.61% | 1.02K shares | 59K | $75.87 | 40.44K |
| Q4 2021 | share | Increase | +50.86% | 13.28K shares | 1.15M | $76.35 | 39.41K |
| Q3 2021 | share | Decrease | -33.59% | -13.21K shares | -979K | $70.88 | 26.12K |
| Q2 2021 | share | Increase | +0.35% | 138 shares | 130K | $71.53 | 39.34K |
| Q1 2021 | share | Increase | +3.28% | 1.24K shares | 340K | $68.24 | 39.20K |
| Q4 2020 | share | Increase | 0.00% | 37.96K shares | 2.36M | $61.28 | 37.96K |