COLUMN CAPITAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$214,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -15K | $128.52 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $137.46 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $155.72 | 1.66K | |
| Q4 2021 | share | Increase | +24.59% | 329 shares | 66K | $156.74 | 1.66K |
| Q3 2021 | share | Increase | +228.75% | 931 shares | 135K | $145.42 | 1.33K |
| Q2 2021 | share | Increase | +40.83% | 118 shares | 19K | $146.8 | 407 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $139.94 | 289 | |
| Q4 2020 | share | Decrease | -76.27% | -929 shares | -100K | $126.22 | 289 |
| Q3 2020 | share | Increase | +51.30% | 413 shares | 50K | $110.18 | 1.21K |
| Q2 2020 | share | Increase | +97.79% | 398 shares | 48K | $105.26 | 805 |
| Q1 2020 | share | Decrease | -50.79% | -420 shares | -68K | $93.09 | 407 |
| Q4 2019 | share | Increase | 0.00% | 827 shares | 107K | $124.71 | 827 |