FORVIS WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$5.60M
portfolio value
FORVIS WEALTH ADVISORS, LLC 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 | +2.99% | 1.26K shares | -216K | $128.52 | 43.60K |
Q2 2022 | share | Increase | +7.03% | 2.78K shares | -340K | $137.46 | 42.33K |
Q1 2022 | share | Increase | +69.06% | 16.15K shares | 2.49M | $155.72 | 39.55K |
Q4 2021 | share | Increase | +12.90% | 2.67K shares | 651K | $156.74 | 23.39K |
Q3 2021 | share | Increase | +9.02% | 1.71K shares | 207K | $145.42 | 20.72K |
Q2 2021 | share | Increase | +0.23% | 43 shares | 128K | $146.8 | 19.01K |
Q1 2021 | share | Decrease | -46.00% | -16.15K shares | -1.81M | $139.94 | 18.96K |
Q4 2020 | share | Decrease | -59.33% | -51.24K shares | -5.21M | $126.22 | 35.12K |
Q3 2020 | share | Decrease | -24.32% | -27.75K shares | -2.63M | $110.18 | 86.36K |
Q2 2020 | share | Decrease | -0.27% | -309 shares | 1.33M | $105.26 | 114.12K |
Q1 2020 | share | Increase | +7.11% | 7.59K shares | -2.88M | $93.09 | 114.43K |
Q4 2019 | share | Increase | +259.65% | 77.13K shares | 10.35M | $124.71 | 106.83K |
Q3 2019 | share | Increase | +72.46% | 12.48K shares | 1.53M | $113.56 | 29.70K |
Q2 2019 | share | Decrease | -25.34% | -5.84K shares | -593K | $110.44 | 17.22K |
Q1 2019 | share | Decrease | -88.62% | -179.57K shares | -17.89M | $106.21 | 23.06K |
Q4 2018 | share | Increase | +13.62% | 24.29K shares | -165K | $94.74 | 202.64K |
Q3 2018 | share | Increase | +17.63% | 26.73K shares | 3.96M | $107.74 | 178.35K |
Q2 2018 | share | Increase | +3997.70% | 147.91K shares | 16.29M | $101.83 | 151.61K |
Q1 2018 | share | Decrease | -93.04% | -49.46K shares | -5.66M | $100.45 | 3.7K |
Q4 2017 | share | Increase | +1122.49% | 48.81K shares | 5.60M | $104.33 | 53.16K |
Q3 2017 | share | Decrease | -16.37% | -851 shares | -77K | $98.01 | 4.34K |
Q2 2017 | share | Decrease | -23.19% | -1.57K shares | -158K | $94.76 | 5.2K |
Q1 2017 | share | Decrease | -26.89% | -2.49K shares | -235K | $93.4 | 6.77K |
Q4 2016 | share | Decrease | -87.14% | -62.74K shares | -5.89M | $90.53 | 9.26K |
Q3 2016 | share | Increase | +2665.05% | 69.39K shares | 6.59M | $84.28 | 72.00K |
Q2 2016 | share | Increase | +3.99% | 100 shares | 17K | $81.94 | 2.60K |
Q1 2016 | share | 0.00% | 0 shares | 3K | $78.87 | 2.50K |