AVANTAX ADVISORY SERVICES, INC. – iShares S&P 500 Value ETF Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$12.95M
portfolio value
AVANTAX ADVISORY SERVICES, 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 | +7.77% | 7.26K shares | 97K | $128.52 | 100.76K |
| Q2 2022 | share | Increase | +16.67% | 13.35K shares | 363K | $137.46 | 93.50K |
| Q1 2022 | share | Increase | +51.10% | 27.10K shares | 4.18M | $155.72 | 80.14K |
| Q4 2021 | share | Increase | +6.41% | 3.19K shares | 1.05M | $156.74 | 53.04K |
| Q3 2021 | share | Decrease | -1.64% | -830 shares | -227K | $145.42 | 49.85K |
| Q2 2021 | share | Increase | +11.43% | 5.19K shares | 1.05M | $146.8 | 50.68K |
| Q1 2021 | share | Increase | +3.28% | 1.44K shares | 792K | $139.94 | 45.48K |
| Q4 2020 | share | Decrease | -59.77% | -65.42K shares | -6.65M | $126.22 | 44.03K |
| Q3 2020 | share | Increase | +135.86% | 63.05K shares | 7.27M | $110.18 | 109.46K |
| Q2 2020 | share | Increase | +15.34% | 6.17K shares | 1.14M | $105.26 | 46.40K |
| Q1 2020 | share | Decrease | -11.38% | -5.16K shares | -2.03M | $93.09 | 40.23K |
| Q4 2019 | share | Increase | +130.27% | 25.68K shares | 3.55M | $124.71 | 45.40K |
| Q3 2019 | share | Increase | 0.00% | 19.71K shares | 2.34M | $113.56 | 19.71K |
| Q2 2019 | share | Increase | +5.08% | 493 shares | 95K | $110.44 | 10.18K |
| Q1 2019 | share | Decrease | -22.30% | -2.78K shares | -171K | $106.21 | 9.69K |
| Q4 2018 | share | Increase | 0.00% | 12.47K shares | 1.26M | $94.74 | 12.47K |