WAVERLY ADVISORS, LLC – iShares S&P 100 ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$464,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $162.5 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $172.47 | 2.85K | |
| Q1 2022 | share | Decrease | -36.28% | -1.62K shares | -314K | $208.52 | 2.85K |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $219.96 | 4.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $197.44 | 4.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $195.57 | 4.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $178.81 | 4.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $170.12 | 4.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $153.72 | 4.48K | |
| Q2 2020 | share | Increase | +3.29% | 143 shares | 184K | $139.99 | 4.48K |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $116.15 | 4.34K | |
| Q4 2019 | share | Decrease | -10.29% | -498 shares | 18K | $140.35 | 4.34K |
| Q3 2019 | share | Decrease | -15.33% | -876 shares | -105K | $127.49 | 4.83K |
| Q2 2019 | share | Increase | +39.63% | 1.62K shares | 228K | $125.04 | 5.71K |
| Q1 2019 | share | Increase | +27.23% | 876 shares | 154K | $120.1 | 4.09K |
| Q4 2018 | share | Decrease | -12.46% | -458 shares | -117K | $106.43 | 3.21K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $123.02 | 3.67K | |
| Q2 2018 | share | Decrease | -1.40% | -52 shares | 8K | $113.01 | 3.67K |
| Q1 2018 | share | Decrease | -2.31% | -88 shares | -21K | $109.04 | 3.72K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $111.03 | 3.81K | |
| Q3 2017 | share | Increase | +5.47% | 198 shares | 38K | $103.66 | 3.81K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $99.09 | 3.61K | |
| Q1 2017 | share | Increase | +16.41% | 510 shares | 70K | $96.55 | 3.61K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $91.13 | 3.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $87.55 | 3.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $84.33 | 3.10K | |
| Q1 2016 | share | Decrease | -4.31% | -140 shares | -12K | $82.49 | 3.10K |