WBH ADVISORY INC – iShares S&P 500 Value ETF Transaction History
WBH ADVISORY INC portfolio value:
$2.12M
portfolio value
WBH ADVISORY 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 | -1.95% | -329 shares | -206K | $128.52 | 16.50K |
| Q2 2022 | share | Increase | +260.25% | 12.16K shares | 1.61M | $137.46 | 16.83K |
| Q1 2022 | share | Increase | +37.92% | 1.28K shares | 182K | $155.72 | 4.67K |
| Q4 2021 | share | Increase | +4.44% | 144 shares | 59K | $156.74 | 3.38K |
| Q3 2021 | share | Increase | +0.31% | 10 shares | -9K | $145.42 | 3.24K |
| Q2 2021 | share | Increase | +0.12% | 4 shares | 25K | $146.8 | 3.23K |
| Q1 2021 | share | Increase | +1.10% | 35 shares | 34K | $139.94 | 3.23K |
| Q4 2020 | share | Increase | +3.73% | 115 shares | 76K | $126.22 | 3.19K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 13K | $110.18 | 3.08K |
| Q2 2020 | share | Increase | +7.77% | 222 shares | 59K | $105.26 | 3.07K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $93.09 | 2.85K | |
| Q4 2019 | share | Increase | 0.00% | 2.85K shares | 371K | $124.71 | 2.85K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $110.44 | 2.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $106.21 | 2.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $94.74 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $107.74 | 2.45K | |
| Q2 2018 | share | Increase | 0.00% | 2.45K shares | 270K | $101.83 | 2.45K |