JFS WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$14.82M
portfolio value
JFS WEALTH 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 | Decrease | -0.24% | -273 shares | -1.06M | $128.52 | 115.35K |
| Q2 2022 | share | Increase | +4.11% | 4.56K shares | -1.4M | $137.46 | 115.62K |
| Q1 2022 | share | Increase | +6.20% | 6.47K shares | 913K | $155.72 | 111.06K |
| Q4 2021 | share | Increase | +22.36% | 19.11K shares | 3.95M | $156.74 | 104.58K |
| Q3 2021 | share | Increase | +643.10% | 73.96K shares | 10.73M | $145.42 | 85.47K |
| Q2 2021 | share | Increase | +110.16% | 6.02K shares | 925K | $146.8 | 11.50K |
| Q1 2021 | share | Increase | +343.16% | 4.23K shares | 615K | $139.94 | 5.47K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 19K | $126.22 | 1.23K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $110.18 | 1.23K | |
| Q2 2020 | share | Decrease | -26.81% | -452 shares | -28K | $105.26 | 1.23K |
| Q1 2020 | share | Increase | +58.31% | 621 shares | 23K | $93.09 | 1.68K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $124.71 | 1.06K | |
| Q3 2019 | share | Increase | +74.02% | 453 shares | 56K | $113.56 | 1.06K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $110.44 | 612 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $106.21 | 612 | |
| Q4 2018 | share | Increase | +0.16% | 1 shares | -9K | $94.74 | 612 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $107.74 | 611 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 611 | |
| Q1 2018 | share | Increase | +0.16% | 1 shares | -3K | $100.45 | 611 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $104.33 | 610 | |
| Q3 2017 | share | Increase | +242.70% | 432 shares | 47K | $98.01 | 610 |
| Q2 2017 | share | Increase | +0.56% | 1 shares | 1K | $94.76 | 178 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $93.4 | 177 | |
| Q4 2016 | share | Increase | +40.48% | 51 shares | 6K | $90.53 | 177 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $84.28 | 126 | |
| Q2 2016 | share | Decrease | -34.03% | -65 shares | -5K | $81.94 | 126 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $78.87 | 191 |