ALLWORTH FINANCIAL LP – iShares S&P 500 Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$14.06M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +30.91% | 25.84K shares | 2.57M | $128.52 | 109.46K |
| Q2 2022 | share | Increase | +1.19% | 980 shares | -1.37M | $137.46 | 83.61K |
| Q1 2022 | share | Increase | +117.05% | 44.56K shares | 6.90M | $155.72 | 82.63K |
| Q4 2021 | share | Decrease | -7.99% | -3.30K shares | -54K | $156.74 | 38.07K |
| Q3 2021 | share | Increase | +1.64% | 668 shares | 7K | $145.42 | 41.37K |
| Q2 2021 | share | Increase | +27.45% | 8.76K shares | 1.49M | $146.8 | 40.71K |
| Q1 2021 | share | Increase | +589.32% | 27.30K shares | 3.91M | $139.94 | 31.94K |
| Q4 2020 | share | Increase | +0.15% | 7 shares | 73K | $126.22 | 4.63K |
| Q3 2020 | share | Increase | +7.86% | 337 shares | 56K | $110.18 | 4.62K |
| Q2 2020 | share | Decrease | -85.48% | -25.25K shares | -2.38M | $105.26 | 4.29K |
| Q1 2020 | share | Increase | +8746.71% | 29.21K shares | 2.80M | $93.09 | 29.54K |
| Q4 2019 | share | Increase | +0.30% | 1 shares | 3K | $124.71 | 334 |
| Q3 2019 | share | Increase | 0.00% | 333 shares | 40K | $113.56 | 333 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.44 | 53 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $106.21 | 53 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $94.74 | 53 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $107.74 | 53 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 53 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.45 | 53 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.33 | 53 | |
| Q3 2017 | share | Decrease | -75.46% | -163 shares | -17K | $98.01 | 53 |
| Q2 2017 | share | Increase | +307.55% | 163 shares | 17K | $94.76 | 216 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.4 | 53 | |
| Q4 2016 | share | Decrease | -90.48% | -504 shares | -48K | $90.53 | 53 |
| Q3 2016 | share | Increase | +950.94% | 504 shares | 48K | $84.28 | 557 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $81.94 | 53 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $78.87 | 53 |