EXENCIAL WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.39M
portfolio value
EXENCIAL 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 | -0.30% | -126 shares | -393K | $128.52 | 42.00K |
| Q2 2022 | share | Decrease | -0.54% | -228 shares | -805K | $137.46 | 42.12K |
| Q1 2022 | share | Decrease | -0.11% | -48 shares | -46K | $155.72 | 42.35K |
| Q4 2021 | share | Increase | 0.00% | 42.40K shares | 6.64M | $156.74 | 42.40K |
| Q3 2021 | share | Decrease | -100.00% | -41.16K shares | -6.07M | $145.42 | 0 |
| Q2 2021 | share | Decrease | -4.97% | -2.15K shares | -41K | $146.8 | 41.16K |
| Q1 2021 | share | Decrease | -0.68% | -296 shares | 535K | $139.94 | 43.32K |
| Q4 2020 | share | Decrease | -6.33% | -2.94K shares | 348K | $126.22 | 43.61K |
| Q3 2020 | share | Decrease | -9.32% | -4.78K shares | -320K | $110.18 | 46.56K |
| Q2 2020 | share | Increase | +15.71% | 6.97K shares | 1.28M | $105.26 | 51.34K |
| Q1 2020 | share | Increase | +729.75% | 39.02K shares | 3.57M | $93.09 | 44.37K |
| Q4 2019 | share | Increase | +0.24% | 13 shares | 60K | $124.71 | 5.34K |
| Q3 2019 | share | Increase | +30.19% | 1.23K shares | 158K | $113.56 | 5.33K |
| Q2 2019 | share | Decrease | -0.15% | -6 shares | 15K | $110.44 | 4.09K |
| Q1 2019 | share | Increase | +12.25% | 448 shares | 93K | $106.21 | 4.10K |
| Q4 2018 | share | Increase | 0.00% | 3.65K shares | 370K | $94.74 | 3.65K |