NATIONS FINANCIAL GROUP INC, /IA/ /ADV – iShares S&P 500 Value ETF Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$2.62M
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /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 | Decrease | -3.68% | -779 shares | -290K | $128.52 | 20.41K |
| Q2 2022 | share | Increase | +0.07% | 14 shares | -384K | $137.46 | 21.18K |
| Q1 2022 | share | Increase | +0.15% | 31 shares | -15K | $155.72 | 21.17K |
| Q4 2021 | share | Increase | +20.12% | 3.54K shares | 752K | $156.74 | 21.14K |
| Q3 2021 | share | Decrease | -24.73% | -5.78K shares | -893K | $145.42 | 17.60K |
| Q2 2021 | share | Increase | +13.18% | 2.72K shares | 535K | $146.8 | 23.38K |
| Q1 2021 | share | Increase | +213.68% | 14.07K shares | 2.07M | $139.94 | 20.66K |
| Q4 2020 | share | Decrease | -1.24% | -83 shares | 93K | $126.22 | 6.58K |
| Q3 2020 | share | Decrease | -15.71% | -1.24K shares | -106K | $110.18 | 6.67K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 95K | $105.26 | 7.91K |
| Q1 2020 | share | Increase | +7.27% | 536 shares | -198K | $93.09 | 7.91K |
| Q4 2019 | share | Increase | +21.44% | 1.30K shares | 217K | $124.71 | 7.37K |
| Q3 2019 | share | Decrease | -3.10% | -194 shares | 12K | $113.56 | 6.07K |
| Q2 2019 | share | Decrease | -15.18% | -1.12K shares | -103K | $110.44 | 6.26K |
| Q1 2019 | share | Increase | +0.20% | 15 shares | 87K | $106.21 | 7.38K |
| Q4 2018 | share | Increase | +3.21% | 229 shares | -81K | $94.74 | 7.37K |
| Q3 2018 | share | Increase | +21.54% | 1.26K shares | 180K | $107.74 | 7.14K |
| Q2 2018 | share | Decrease | -13.00% | -878 shares | -92K | $101.83 | 5.87K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -32K | $100.45 | 6.75K |
| Q4 2017 | share | Decrease | -2.43% | -168 shares | 24K | $104.33 | 6.75K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 21K | $98.01 | 6.92K |
| Q2 2017 | share | Increase | +23.82% | 1.33K shares | 145K | $94.76 | 6.91K |
| Q1 2017 | share | Decrease | -11.44% | -722 shares | -59K | $93.4 | 5.58K |
| Q4 2016 | share | Increase | +0.25% | 16 shares | 42K | $90.53 | 6.30K |
| Q3 2016 | share | Increase | +1.17% | 73 shares | 20K | $84.28 | 6.29K |
| Q2 2016 | share | Decrease | -12.20% | -864 shares | -59K | $81.94 | 6.22K |
| Q1 2016 | share | Increase | +4.67% | 316 shares | 38K | $78.87 | 7.08K |