FINANCIAL ARCHITECTS, INC – iShares Core S&P U.S. Value ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$322,000
portfolio value
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.13K shares | 322K | $62.61 | 5.13K |
| Q2 2022 | share | Decrease | -100.00% | -5.02K shares | -381K | $66.88 | 0 |
| Q1 2022 | share | Increase | +15.59% | 677 shares | 49K | $75.87 | 5.02K |
| Q4 2021 | share | Decrease | -0.44% | -19 shares | 23K | $76.35 | 4.34K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $70.88 | 4.36K | |
| Q2 2021 | share | Increase | +9.57% | 381 shares | 40K | $71.53 | 4.36K |
| Q1 2021 | share | Increase | +12.68% | 448 shares | 54K | $68.24 | 3.98K |
| Q4 2020 | share | Increase | 0.00% | 3.53K shares | 220K | $61.28 | 3.53K |
| Q3 2020 | share | Decrease | -100.00% | -3.30K shares | -173K | $53.15 | 0 |
| Q2 2020 | share | Increase | +51.60% | 1.12K shares | 72K | $50.76 | 3.30K |
| Q1 2020 | share | Increase | +1024.74% | 1.98K shares | 89K | $44.62 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $60.35 | 194 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.02 | 194 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $53.59 | 194 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.56 | 194 | |
| Q4 2018 | share | Increase | 0.00% | 194 shares | 10K | $45.9 | 194 |