AVANTAX PLANNING PARTNERS, INC. – iShares S&P 500 Value ETF Transaction History
AVANTAX PLANNING PARTNERS, INC. portfolio value:
$1.70M
portfolio value
AVANTAX PLANNING PARTNERS, INC. 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 | -3.25% | -447 shares | -180K | $128.52 | 13.29K |
| Q2 2022 | share | Decrease | -3.79% | -541 shares | -335K | $137.46 | 13.74K |
| Q1 2022 | share | Increase | +6.49% | 871 shares | 123K | $155.72 | 14.28K |
| Q4 2021 | share | Increase | +15.63% | 1.81K shares | 414K | $156.74 | 13.41K |
| Q3 2021 | share | Decrease | -1.45% | -171 shares | -51K | $145.42 | 11.6K |
| Q2 2021 | share | Decrease | -1.11% | -132 shares | 57K | $146.8 | 11.77K |
| Q1 2021 | share | Decrease | -6.73% | -859 shares | 47K | $139.94 | 11.90K |
| Q4 2020 | share | Increase | 0.00% | 12.76K shares | 1.63M | $126.22 | 12.76K |
| Q4 2018 | share | Decrease | -3.07% | -535 shares | -310K | $94.74 | 16.90K |
| Q3 2018 | share | Decrease | -0.36% | -63 shares | 92K | $107.74 | 17.44K |
| Q2 2018 | share | Decrease | -0.30% | -53 shares | 8K | $101.83 | 17.50K |
| Q1 2018 | share | Decrease | -0.85% | -151 shares | -103K | $100.45 | 17.55K |
| Q4 2017 | share | Decrease | -20.91% | -4.68K shares | -393K | $104.33 | 17.70K |
| Q3 2017 | share | Decrease | -5.77% | -1.37K shares | -78K | $98.01 | 22.39K |
| Q2 2017 | share | Decrease | -10.19% | -2.69K shares | -259K | $94.76 | 23.76K |
| Q1 2017 | share | Decrease | -3.05% | -833 shares | -14K | $93.4 | 26.45K |
| Q4 2016 | share | Increase | 0.00% | 27.29K shares | 2.76M | $90.53 | 27.29K |