ADVISORY SERVICES NETWORK, LLC – iShares S&P 500 Value ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.15M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +2.76% | 866 shares | -169K | $128.52 | 32.29K |
| Q2 2022 | share | Decrease | -1.08% | -343 shares | -628K | $137.46 | 31.43K |
| Q1 2022 | share | Increase | +13.54% | 3.78K shares | 565K | $155.72 | 31.77K |
| Q4 2021 | share | Increase | +12.44% | 3.09K shares | 764K | $156.74 | 27.98K |
| Q3 2021 | share | Decrease | -43.22% | -18.94K shares | -2.85M | $145.42 | 24.88K |
| Q2 2021 | share | Increase | +62.60% | 16.87K shares | 2.66M | $146.8 | 43.83K |
| Q1 2021 | share | Decrease | -13.98% | -4.38K shares | -206K | $139.94 | 26.95K |
| Q4 2020 | share | Increase | +6.62% | 1.94K shares | 708K | $126.22 | 31.34K |
| Q3 2020 | share | Decrease | -11.14% | -3.68K shares | -275K | $110.18 | 29.39K |
| Q2 2020 | share | Decrease | -23.62% | -10.23K shares | -588K | $105.26 | 33.07K |
| Q1 2020 | share | Decrease | -33.10% | -21.43K shares | -4.25M | $93.09 | 43.31K |
| Q4 2019 | share | Increase | +42.83% | 19.41K shares | 3.13M | $124.71 | 64.74K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.56 | 45.33K | |
| Q2 2019 | share | Decrease | -37.11% | -26.74K shares | -2.84M | $110.44 | 45.33K |
| Q1 2019 | share | Decrease | -4.64% | -3.50K shares | 480K | $106.21 | 72.07K |
| Q4 2018 | share | Increase | +15.90% | 10.36K shares | 91K | $94.74 | 75.58K |
| Q3 2018 | share | Increase | +12.31% | 7.15K shares | 925K | $107.74 | 65.21K |
| Q2 2018 | share | Decrease | -9.98% | -6.43K shares | -423K | $101.83 | 58.06K |
| Q1 2018 | share | Increase | +52.27% | 22.14K shares | 2.21M | $100.45 | 64.49K |
| Q4 2017 | share | Increase | +8.17% | 3.19K shares | 613K | $104.33 | 42.35K |
| Q3 2017 | share | Decrease | -1.54% | -611 shares | 52K | $98.01 | 39.15K |
| Q2 2017 | share | Decrease | -14.97% | -7.00K shares | -692K | $94.76 | 39.76K |
| Q1 2017 | share | Decrease | -3.31% | -1.60K shares | 272K | $93.4 | 46.77K |
| Q3 2016 | share | Increase | +84.00% | 22.08K shares | 2.15M | $84.28 | 48.37K |
| Q2 2016 | share | Decrease | -5.34% | -1.48K shares | -56K | $81.94 | 26.29K |
| Q1 2016 | share | Increase | +338.47% | 21.43K shares | 1.93M | $78.87 | 27.77K |