ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares S&P 500 Value ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$1.23M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | Increase | +15.29% | 1.27K shares | 91K | $128.52 | 9.59K |
| Q2 2022 | share | Decrease | -10.25% | -950 shares | -303K | $137.46 | 8.32K |
| Q1 2022 | share | Decrease | -4.85% | -473 shares | -82K | $155.72 | 9.27K |
| Q4 2021 | share | Decrease | -7.17% | -753 shares | 1K | $156.74 | 9.74K |
| Q3 2021 | share | Decrease | -2.97% | -321 shares | -69K | $145.42 | 10.49K |
| Q2 2021 | share | Increase | 0.00% | 10.81K shares | 1.59M | $146.8 | 10.81K |
| Q1 2021 | share | Decrease | -100.00% | -10.82K shares | -1.38M | $139.94 | 0 |
| Q4 2020 | share | Increase | +4.96% | 511 shares | 229K | $126.22 | 10.82K |
| Q3 2020 | share | Increase | +1.18% | 120 shares | 52K | $110.18 | 10.31K |
| Q2 2020 | share | Increase | +7.57% | 717 shares | 195K | $105.26 | 10.19K |
| Q1 2020 | share | 0.00% | 0 shares | -323K | $93.09 | 9.47K | |
| Q4 2019 | share | Increase | 0.00% | 9.47K shares | 1.23M | $124.71 | 9.47K |