FINANCIAL ENGINES ADVISORS L.L.C. – iShares S&P 500 Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$64.68M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | Decrease | -1.30% | -6.65K shares | -5.41M | $128.52 | 503.33K |
| Q2 2022 | share | Decrease | -6.02% | -32.67K shares | -14.40M | $137.46 | 509.98K |
| Q1 2022 | share | Increase | +37.31% | 147.46K shares | 22.60M | $155.72 | 542.66K |
| Q4 2021 | share | Increase | +6.85% | 25.34K shares | 8.11M | $156.74 | 395.19K |
| Q3 2021 | share | Increase | +3.94% | 14.02K shares | 1.24M | $145.42 | 369.84K |
| Q2 2021 | share | Increase | +2.12% | 7.39K shares | 3.32M | $146.8 | 355.82K |
| Q1 2021 | share | Increase | +5.43% | 17.94K shares | 6.90M | $139.94 | 348.42K |
| Q4 2020 | share | Increase | +13.73% | 39.89K shares | 9.63M | $126.22 | 330.48K |
| Q3 2020 | share | Increase | +8.51% | 22.79K shares | 3.69M | $110.18 | 290.58K |
| Q2 2020 | share | Increase | +62.50% | 102.99K shares | 13.11M | $105.26 | 267.79K |
| Q1 2020 | share | Increase | +7.22% | 11.10K shares | -4.13M | $93.09 | 164.79K |
| Q4 2019 | share | Increase | +6.14% | 8.88K shares | -62.94M | $124.71 | 153.69K |
| Q3 2019 | share | Increase | +13.18% | 16.86K shares | 68.02M | $113.56 | 144.80K |
| Q2 2019 | share | Increase | +15.71% | 17.36K shares | 2.44M | $110.44 | 127.94K |
| Q1 2019 | share | Increase | +13.10% | 12.80K shares | 2.25M | $106.21 | 110.57K |
| Q4 2018 | share | Increase | 0.00% | 97.76K shares | 10.21M | $94.74 | 97.76K |