MODERA WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$8.72M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -0.22% | -150 shares | -627K | $128.52 | 67.90K |
| Q2 2022 | share | Decrease | -0.45% | -310 shares | -1.29M | $137.46 | 68.05K |
| Q1 2022 | share | Increase | +14.48% | 8.64K shares | 1.29M | $155.72 | 68.36K |
| Q4 2021 | share | Increase | +1.02% | 601 shares | 758K | $156.74 | 59.71K |
| Q3 2021 | share | Decrease | -50.91% | -61.30K shares | -9.18M | $145.42 | 59.11K |
| Q2 2021 | share | Decrease | -0.37% | -444 shares | 708K | $146.8 | 120.41K |
| Q1 2021 | share | Decrease | -3.58% | -4.49K shares | 1.02M | $139.94 | 120.86K |
| Q4 2020 | share | Increase | +6844.82% | 123.54K shares | 15.84M | $126.22 | 125.35K |
| Q3 2020 | share | Increase | 0.00% | 1.80K shares | 203K | $110.18 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -235K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $124.71 | 1.80K | |
| Q3 2019 | share | Decrease | -15.46% | -330 shares | -34K | $113.56 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $110.44 | 2.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $106.21 | 2.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $94.74 | 2.13K | |
| Q3 2018 | share | Increase | +14.97% | 278 shares | 42K | $107.74 | 2.13K |
| Q2 2018 | share | Decrease | -32.00% | -874 shares | -94K | $101.83 | 1.85K |
| Q1 2018 | share | Increase | +10.08% | 250 shares | 16K | $100.45 | 2.73K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 15K | $104.33 | 2.48K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $98.01 | 2.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $94.76 | 2.48K | |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 7K | $93.4 | 2.48K |
| Q4 2016 | share | Increase | +12.22% | 270 shares | 41K | $90.53 | 2.47K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $84.28 | 2.20K | |
| Q2 2016 | share | Increase | 0.00% | 2.20K shares | 205K | $81.94 | 2.20K |