NOVARE CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$510,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -36K | $128.52 | 3.97K | |
| Q2 2022 | share | Increase | +1.02% | 40 shares | -66K | $137.46 | 3.97K |
| Q1 2022 | share | Increase | +5.36% | 200 shares | 28K | $155.72 | 3.93K |
| Q4 2021 | share | Increase | +0.27% | 10 shares | 43K | $156.74 | 3.73K |
| Q3 2021 | share | Increase | 0.00% | 3.72K shares | 541K | $145.42 | 3.72K |