FINANCIAL ENGINES ADVISORS L.L.C. – iShares Core S&P U.S. Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$1.64M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-6.38%
quarter
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 | Decrease | -16.20% | -5.07K shares | -452K | $62.61 | 26.25K |
| Q2 2022 | share | Decrease | -1.86% | -595 shares | -327K | $66.88 | 31.32K |
| Q1 2022 | share | Increase | +8.66% | 2.54K shares | 179K | $75.87 | 31.92K |
| Q4 2021 | share | Decrease | -4.19% | -1.28K shares | 70K | $76.35 | 29.37K |
| Q3 2021 | share | Decrease | -0.26% | -81 shares | -39K | $70.88 | 30.66K |
| Q2 2021 | share | Decrease | -3.99% | -1.27K shares | 6K | $71.53 | 30.74K |
| Q1 2021 | share | Decrease | -1.24% | -402 shares | 190K | $68.24 | 32.02K |
| Q4 2020 | share | Increase | +0.33% | 107 shares | 262K | $61.28 | 32.42K |
| Q3 2020 | share | Increase | +5.08% | 1.56K shares | 148K | $53.15 | 32.31K |
| Q2 2020 | share | Decrease | -82.90% | -149.14K shares | -6.70M | $50.76 | 30.75K |
| Q1 2020 | share | Increase | +2291.31% | 172.37K shares | 7.83M | $44.62 | 179.89K |
| Q4 2019 | share | Increase | 0.00% | 7.52K shares | 474K | $60.35 | 7.52K |
| Q2 2018 | share | Decrease | -100.00% | -122 shares | -6K | $49.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 122 shares | 6K | $48.75 | 122 |