WALDRON PRIVATE WEALTH LLC – iShares S&P 500 Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.26M
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 0 shares | -84K | $128.52 | 9.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $137.46 | 9.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $155.72 | 9.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $156.74 | 9.78K | |
| Q3 2021 | share | Increase | 0.00% | 9.78K shares | 1.42M | $145.42 | 9.78K |
| Q3 2019 | share | Decrease | -100.00% | -91.71K shares | -10.69M | $113.56 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 351K | $110.44 | 91.71K | |
| Q1 2019 | share | Increase | 0.00% | 91.71K shares | 10.33M | $106.21 | 91.71K |