WADE G W & INC – iShares S&P 500 Value ETF Transaction History
WADE G W & INC portfolio value:
$9.31M
portfolio value
WADE G W & 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 | Increase | +4.51% | 3.12K shares | -218K | $128.52 | 72.45K |
| Q2 2022 | share | Increase | +8.50% | 5.43K shares | -420K | $137.46 | 69.33K |
| Q1 2022 | share | Decrease | -0.04% | -27 shares | -63K | $155.72 | 63.89K |
| Q4 2021 | share | Decrease | -20.72% | -16.70K shares | -1.71M | $156.74 | 63.92K |
| Q3 2021 | share | Increase | +4.65% | 3.58K shares | 351K | $145.42 | 80.62K |
| Q2 2021 | share | Increase | +0.17% | 127 shares | 511K | $146.8 | 77.04K |
| Q1 2021 | share | Increase | +146.84% | 45.75K shares | 6.87M | $139.94 | 76.91K |
| Q4 2020 | share | Increase | 0.00% | 31.16K shares | 3.98M | $126.22 | 31.16K |