CAHILL FINANCIAL ADVISORS INC – iShares S&P 500 Value ETF Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$13.63M
portfolio value
CAHILL FINANCIAL ADVISORS INC 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 | Increase | +10.14% | 9.76K shares | 395K | $128.52 | 106.06K |
| Q2 2022 | share | Decrease | -0.28% | -274 shares | -1.80M | $137.46 | 96.29K |
| Q1 2022 | share | Decrease | -4.72% | -4.78K shares | -838K | $155.72 | 96.57K |
| Q4 2021 | share | Decrease | -1.28% | -1.31K shares | 946K | $156.74 | 101.35K |
| Q3 2021 | share | Decrease | -4.29% | -4.60K shares | -907K | $145.42 | 102.66K |
| Q2 2021 | share | Decrease | -1.06% | -1.14K shares | 525K | $146.8 | 107.26K |
| Q1 2021 | share | Decrease | -7.54% | -8.84K shares | 301K | $139.94 | 108.41K |
| Q4 2020 | share | Increase | +24.36% | 22.97K shares | 4.40M | $126.22 | 117.25K |
| Q3 2020 | share | Decrease | -1.92% | -1.84K shares | 199K | $110.18 | 94.28K |
| Q2 2020 | share | Decrease | -17.95% | -21.02K shares | -874K | $105.26 | 96.13K |
| Q1 2020 | share | Decrease | -6.72% | -8.43K shares | -5.06M | $93.09 | 117.15K |
| Q4 2019 | share | Decrease | -0.83% | -1.05K shares | 1.25M | $124.71 | 125.59K |
| Q3 2019 | share | Decrease | -4.19% | -5.53K shares | -320K | $113.56 | 126.64K |
| Q2 2019 | share | Decrease | -0.48% | -639 shares | 434K | $110.44 | 132.18K |
| Q1 2019 | share | Decrease | -9.89% | -14.58K shares | 66K | $106.21 | 132.82K |
| Q4 2018 | share | Increase | +9.77% | 13.12K shares | -647K | $94.74 | 147.40K |
| Q3 2018 | share | Increase | +1.35% | 1.79K shares | 964K | $107.74 | 134.28K |
| Q2 2018 | share | Increase | +2.23% | 2.88K shares | 420K | $101.83 | 132.49K |
| Q1 2018 | share | Increase | +0.83% | 1.06K shares | -513K | $100.45 | 129.60K |
| Q4 2017 | share | Increase | +0.83% | 1.05K shares | 928K | $104.33 | 128.54K |
| Q3 2017 | share | Increase | +1.04% | 1.31K shares | 514K | $98.01 | 127.48K |
| Q2 2017 | share | Increase | +4.28% | 5.17K shares | 654K | $94.76 | 126.16K |
| Q1 2017 | share | Increase | +0.24% | 288 shares | 351K | $93.4 | 120.99K |
| Q4 2016 | share | Increase | +4.02% | 4.67K shares | 1.21M | $90.53 | 120.70K |
| Q3 2016 | share | Increase | +5.91% | 6.47K shares | 840K | $84.28 | 116.03K |
| Q2 2016 | share | Increase | +3.97% | 4.18K shares | 702K | $81.94 | 109.56K |
| Q1 2016 | share | Increase | +10.24% | 9.79K shares | 1.01M | $78.87 | 105.37K |