WMS PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$1.18M
portfolio value
WMS PARTNERS, 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 | Decrease | -0.32% | -30 shares | -86K | $128.52 | 9.20K |
| Q2 2022 | share | Decrease | -19.56% | -2.24K shares | -518K | $137.46 | 9.23K |
| Q1 2022 | share | Decrease | -3.28% | -389 shares | -71K | $155.72 | 11.47K |
| Q4 2021 | share | Decrease | -7.66% | -984 shares | -10K | $156.74 | 11.86K |
| Q3 2021 | share | Decrease | -5.24% | -711 shares | -134K | $145.42 | 12.84K |
| Q2 2021 | share | Decrease | -6.42% | -930 shares | -44K | $146.8 | 13.55K |
| Q1 2021 | share | Decrease | -0.89% | -130 shares | 174K | $139.94 | 14.48K |
| Q4 2020 | share | Decrease | -0.56% | -82 shares | 219K | $126.22 | 14.61K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $110.18 | 14.70K | |
| Q2 2020 | share | Decrease | -1.95% | -292 shares | 148K | $105.26 | 14.70K |
| Q1 2020 | share | 0.00% | 0 shares | -507K | $93.09 | 14.99K | |
| Q4 2019 | share | Decrease | -0.66% | -100 shares | 152K | $124.71 | 14.99K |
| Q3 2019 | share | Decrease | -3.68% | -576 shares | -29K | $113.56 | 15.09K |
| Q2 2019 | share | Decrease | -1.45% | -230 shares | 35K | $110.44 | 15.66K |
| Q1 2019 | share | Decrease | -4.11% | -681 shares | 115K | $106.21 | 15.89K |
| Q4 2018 | share | 0.00% | 0 shares | -244K | $94.74 | 16.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $107.74 | 16.58K | |
| Q2 2018 | share | Decrease | -6.20% | -1.09K shares | -107K | $101.83 | 16.58K |
| Q1 2018 | share | Decrease | -3.78% | -695 shares | -166K | $100.45 | 17.67K |
| Q4 2017 | share | Decrease | -11.02% | -2.27K shares | -129K | $104.33 | 18.37K |
| Q3 2017 | share | Decrease | -3.72% | -797 shares | -23K | $98.01 | 20.64K |
| Q2 2017 | share | Decrease | -5.51% | -1.25K shares | -110K | $94.76 | 21.44K |
| Q1 2017 | share | Increase | +0.22% | 50 shares | 66K | $93.4 | 22.69K |
| Q4 2016 | share | Decrease | -6.80% | -1.65K shares | -12K | $90.53 | 22.64K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $84.28 | 24.29K | |
| Q2 2016 | share | Decrease | -0.30% | -72 shares | 66K | $81.94 | 24.29K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $78.87 | 24.36K |