ALLWORTH FINANCIAL LP – iShares Core S&P U.S. Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$21.85M
portfolio value
ALLWORTH FINANCIAL LP 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 | +1.60% | 5.49K shares | -1.12M | $62.61 | 348.98K |
| Q2 2022 | share | Decrease | -23.33% | -104.53K shares | -11.01M | $66.88 | 343.48K |
| Q1 2022 | share | Increase | +17.79% | 67.67K shares | 4.95M | $75.87 | 448.02K |
| Q4 2021 | share | Increase | +1.30% | 4.87K shares | 2.42M | $76.35 | 380.35K |
| Q3 2021 | share | Increase | +1.62% | 6K shares | 27K | $70.88 | 375.47K |
| Q2 2021 | share | Increase | +0.56% | 2.04K shares | 1.27M | $71.53 | 369.47K |
| Q1 2021 | share | Increase | +4.56% | 16.01K shares | 3.46M | $68.24 | 367.43K |
| Q4 2020 | share | Decrease | -0.47% | -1.65K shares | 2.68M | $61.28 | 351.41K |
| Q3 2020 | share | Decrease | -1.84% | -6.61K shares | 381K | $53.15 | 353.06K |
| Q2 2020 | share | Increase | +11.35% | 36.65K shares | 3.86M | $50.76 | 359.68K |
| Q1 2020 | share | Increase | +44.16% | 98.95K shares | 797K | $44.62 | 323.03K |
| Q4 2019 | share | Increase | +0.38% | 847 shares | 1.21M | $60.35 | 224.07K |
| Q3 2019 | share | Increase | 0.00% | 223.23K shares | 12.90M | $55.02 | 223.23K |
| Q2 2019 | share | Increase | +2.76% | 5.68K shares | 697K | $53.59 | 211.68K |
| Q1 2019 | share | Increase | +3.01% | 6.01K shares | 1.47M | $51.56 | 206.00K |
| Q4 2018 | share | Increase | +327739.34% | 199.92K shares | 9.81M | $45.9 | 199.98K |
| Q3 2018 | share | Decrease | -99.99% | -465.11K shares | -24.96M | $52.35 | 61 |
| Q2 2018 | share | Increase | 0.00% | 465.17K shares | 24.97M | $49.56 | 465.17K |
| Q4 2017 | share | Decrease | -100.00% | -108 shares | -6K | $50.54 | 0 |
| Q3 2017 | share | Increase | 0.00% | 108 shares | 6K | $47.53 | 108 |