WAVERLY ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$0
portfolio value
WAVERLY 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 | -100.00% | -2.34K shares | -322K | $128.52 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.34K shares | 322K | $137.46 | 2.34K |
| Q3 2020 | share | Decrease | -100.00% | -1.80K shares | -209K | $110.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 209K | $105.26 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.69K shares | -222K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $124.71 | 1.69K | |
| Q3 2019 | share | Increase | 0.00% | 1.69K shares | 202K | $113.56 | 1.69K |
| Q4 2018 | share | Decrease | -100.00% | -5.24K shares | -607K | $94.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $107.74 | 5.24K | |
| Q2 2018 | share | Increase | +16.69% | 750 shares | 86K | $101.83 | 5.24K |
| Q1 2018 | share | Increase | +18.46% | 700 shares | 58K | $100.45 | 4.49K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $104.33 | 3.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $98.01 | 3.79K | |
| Q2 2017 | share | Increase | +81.48% | 1.70K shares | 181K | $94.76 | 3.79K |
| Q1 2017 | share | Increase | 0.00% | 2.09K shares | 217K | $93.4 | 2.09K |