NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares S&P 500 Value ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.47M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -2.41% | -477 shares | -238K | $128.52 | 19.28K |
| Q2 2022 | share | Decrease | -0.93% | -185 shares | -390K | $137.46 | 19.76K |
| Q1 2022 | share | Decrease | -20.09% | -5.01K shares | -804K | $155.72 | 19.95K |
| Q4 2021 | share | Decrease | -4.82% | -1.26K shares | 96K | $156.74 | 24.96K |
| Q3 2021 | share | Decrease | -11.27% | -3.33K shares | -550K | $145.42 | 26.22K |
| Q2 2021 | share | Decrease | -10.17% | -3.34K shares | -283K | $146.8 | 29.56K |
| Q1 2021 | share | Decrease | -9.22% | -3.34K shares | 7K | $139.94 | 32.90K |
| Q4 2020 | share | Decrease | -1.25% | -459 shares | 512K | $126.22 | 36.25K |
| Q3 2020 | share | Decrease | -1.75% | -652 shares | 85K | $110.18 | 36.71K |
| Q2 2020 | share | Decrease | -1.33% | -503 shares | 399K | $105.26 | 37.36K |
| Q1 2020 | share | Increase | +1.24% | 464 shares | -1.22M | $93.09 | 37.86K |
| Q4 2019 | share | Decrease | -3.10% | -1.19K shares | 267K | $124.71 | 37.40K |
| Q3 2019 | share | Decrease | -0.54% | -209 shares | 74K | $113.56 | 38.6K |
| Q2 2019 | share | Decrease | -3.59% | -1.44K shares | -14K | $110.44 | 38.80K |
| Q1 2019 | share | Increase | +2.08% | 822 shares | 550K | $106.21 | 40.25K |
| Q4 2018 | share | Increase | +0.48% | 188 shares | -558K | $94.74 | 39.43K |
| Q3 2018 | share | Decrease | -0.05% | -18 shares | 222K | $107.74 | 39.24K |
| Q2 2018 | share | Decrease | -0.33% | -130 shares | 17K | $101.83 | 39.26K |
| Q1 2018 | share | Increase | +12.17% | 4.27K shares | 295K | $100.45 | 39.39K |
| Q4 2017 | share | Increase | +4.35% | 1.46K shares | 380K | $104.33 | 35.11K |
| Q3 2017 | share | Increase | +2.88% | 941 shares | 198K | $98.01 | 33.65K |
| Q2 2017 | share | Increase | +11.48% | 3.36K shares | 381K | $94.76 | 32.71K |
| Q1 2017 | share | Increase | +7.67% | 2.09K shares | 290K | $93.4 | 29.34K |
| Q4 2016 | share | Increase | +4.54% | 1.18K shares | 287K | $90.53 | 27.25K |
| Q3 2016 | share | Increase | +0.69% | 179 shares | 71K | $84.28 | 26.07K |
| Q2 2016 | share | Increase | +8.42% | 2.01K shares | 257K | $81.94 | 25.89K |
| Q1 2016 | share | Increase | +197.52% | 15.85K shares | 1.43M | $78.87 | 23.88K |