L & S ADVISORS INC – iShares S&P 500 Value ETF Transaction History
L & S ADVISORS INC portfolio value:
$456,000
portfolio value
L & S ADVISORS 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 | +7.74% | 255 shares | 3K | $128.52 | 3.54K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $137.46 | 3.29K | |
| Q1 2022 | share | Decrease | -46.06% | -2.81K shares | -443K | $155.72 | 3.29K |
| Q4 2021 | share | Increase | +41.06% | 1.77K shares | 327K | $156.74 | 6.10K |
| Q3 2021 | share | Increase | +167.49% | 2.71K shares | 390K | $145.42 | 4.32K |
| Q2 2021 | share | Decrease | -43.90% | -1.26K shares | -168K | $146.8 | 1.61K |
| Q1 2021 | share | Increase | 0.00% | 2.88K shares | 407K | $139.94 | 2.88K |
| Q1 2020 | share | Decrease | -100.00% | -1.63K shares | -213K | $93.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.63K shares | 213K | $124.71 | 1.63K |
| Q4 2018 | share | Decrease | -100.00% | -3.28K shares | -381K | $94.74 | 0 |
| Q3 2018 | share | Decrease | -4.69% | -162 shares | 1K | $107.74 | 3.28K |
| Q2 2018 | share | Decrease | -0.49% | -17 shares | 1K | $101.83 | 3.45K |
| Q1 2018 | share | Increase | +0.52% | 18 shares | -15K | $100.45 | 3.46K |
| Q4 2017 | share | Increase | +3.60% | 120 shares | 35K | $104.33 | 3.45K |
| Q3 2017 | share | Increase | 0.00% | 3.33K shares | 359K | $98.01 | 3.33K |