SILVER LAKE ADVISORY, LLC – iShares Core S&P U.S. Value ETF Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$998,000
portfolio value
SILVER LAKE ADVISORY, 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 | +0.54% | 86 shares | -62K | $62.61 | 15.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.88 | 15.93K | |
| Q1 2022 | share | Decrease | -0.77% | -123 shares | -17K | $75.87 | 15.93K |
| Q4 2021 | share | Increase | +2.68% | 419 shares | 118K | $76.35 | 16.05K |
| Q3 2021 | share | Decrease | -0.45% | -71 shares | -36K | $70.88 | 15.63K |
| Q2 2021 | share | Increase | +1.19% | 185 shares | 74K | $71.53 | 15.70K |
| Q1 2021 | share | Increase | +4.00% | 597 shares | 142K | $68.24 | 15.52K |
| Q4 2020 | share | Increase | +3.14% | 455 shares | 142K | $61.28 | 14.92K |
| Q3 2020 | share | Increase | +5.56% | 762 shares | 70K | $53.15 | 14.47K |
| Q2 2020 | share | Decrease | -0.40% | -55 shares | 80K | $50.76 | 13.70K |
| Q1 2020 | share | Increase | +14.57% | 1.75K shares | -121K | $44.62 | 13.76K |
| Q4 2019 | share | Increase | 0.00% | 12.01K shares | 757K | $60.35 | 12.01K |