ADVISORY SERVICES NETWORK, LLC – iShares Core S&P U.S. Value ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.91M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | +2.75% | 2.10K shares | -194K | $62.61 | 78.47K |
| Q2 2022 | share | Increase | +8.21% | 5.79K shares | -247K | $66.88 | 76.37K |
| Q1 2022 | share | Decrease | -0.40% | -287 shares | -55K | $75.87 | 70.58K |
| Q4 2021 | share | Decrease | -1.58% | -1.14K shares | 306K | $76.35 | 70.86K |
| Q3 2021 | share | Decrease | -29.14% | -29.61K shares | -2.20M | $70.88 | 72.00K |
| Q2 2021 | share | Increase | +44.54% | 31.31K shares | 2.46M | $71.53 | 101.62K |
| Q1 2021 | share | Decrease | -1.15% | -821 shares | 421K | $68.24 | 70.30K |
| Q4 2020 | share | Decrease | -31.77% | -33.12K shares | -1.23M | $61.28 | 71.12K |
| Q3 2020 | share | Decrease | -10.98% | -12.85K shares | -456K | $53.15 | 104.24K |
| Q2 2020 | share | Increase | +80.06% | 52.06K shares | 3.11M | $50.76 | 117.10K |
| Q1 2020 | share | Decrease | -45.44% | -54.15K shares | -4.50M | $44.62 | 65.03K |
| Q4 2019 | share | Increase | +16.27% | 16.68K shares | 1.70M | $60.35 | 119.19K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.02 | 102.51K | |
| Q2 2019 | share | Increase | +866.74% | 91.90K shares | 5.22M | $53.59 | 102.51K |
| Q1 2019 | share | Decrease | -41.27% | -7.45K shares | -306K | $51.56 | 10.60K |
| Q4 2018 | share | Increase | +152.41% | 10.90K shares | 484K | $45.9 | 18.05K |
| Q3 2018 | share | Decrease | -0.86% | -62 shares | 2K | $52.35 | 7.15K |
| Q2 2018 | share | Increase | +53.41% | 2.51K shares | 151K | $49.56 | 7.21K |
| Q1 2018 | share | Decrease | -20.57% | -1.21K shares | -78K | $48.75 | 4.70K |
| Q4 2017 | share | Decrease | -2.37% | -144 shares | 10K | $50.54 | 5.92K |
| Q3 2017 | share | Decrease | -67.16% | -12.40K shares | -623K | $47.53 | 6.06K |
| Q2 2017 | share | Decrease | -0.62% | -115 shares | 3K | $45.96 | 18.46K |
| Q1 2017 | share | Increase | +0.52% | 96 shares | 86K | $45.32 | 18.58K |
| Q3 2016 | share | Decrease | -1.08% | -201 shares | 16K | $40.97 | 18.48K |
| Q2 2016 | share | Decrease | -1.14% | -216 shares | 25K | $38.85 | 18.68K |
| Q1 2016 | share | Decrease | -0.47% | -90 shares | 5K | $37.25 | 18.90K |