MODERA WEALTH MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | Increase | +366.81% | 24.10K shares | 1.48M | $62.61 | 30.67K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $66.88 | 6.57K | |
| Q1 2022 | share | Increase | +6.78% | 417 shares | 29K | $75.87 | 6.57K |
| Q4 2021 | share | Increase | +16.03% | 850 shares | 94K | $76.35 | 6.15K |
| Q3 2021 | share | Decrease | -0.60% | -32 shares | -8K | $70.88 | 5.30K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $71.53 | 5.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $68.24 | 5.33K | |
| Q4 2020 | share | Decrease | -44.64% | -4.30K shares | -191K | $61.28 | 5.33K |
| Q3 2020 | share | Decrease | -11.89% | -1.3K shares | -48K | $53.15 | 9.63K |
| Q2 2020 | share | Decrease | -14.17% | -1.80K shares | -18K | $50.76 | 10.93K |
| Q1 2020 | share | Increase | 0.00% | 12.74K shares | 589K | $44.62 | 12.74K |