LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares S&P 500 Value ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$667,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 0.00% | 0 shares | -46K | $128.52 | 5.19K | |
| Q2 2022 | share | Increase | +8.06% | 387 shares | -35K | $137.46 | 5.19K |
| Q1 2022 | share | Decrease | -25.68% | -1.66K shares | -264K | $155.72 | 4.80K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $156.74 | 6.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $145.42 | 6.46K | |
| Q2 2021 | share | Decrease | -3.94% | -265 shares | 4K | $146.8 | 6.46K |
| Q1 2021 | share | Increase | +26.28% | 1.4K shares | 268K | $139.94 | 6.72K |
| Q4 2020 | share | Increase | 0.00% | 5.32K shares | 682K | $126.22 | 5.32K |