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