RKL WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$5.13M
portfolio value
RKL WEALTH MANAGEMENT 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 | -1.54% | -627 shares | -444K | $128.52 | 39.97K |
| Q2 2022 | share | Decrease | -0.87% | -357 shares | -797K | $137.46 | 40.60K |
| Q1 2022 | share | Decrease | -1.96% | -820 shares | -166K | $155.72 | 40.95K |
| Q4 2021 | share | Decrease | -0.32% | -135 shares | 449K | $156.74 | 41.77K |
| Q3 2021 | share | Decrease | -0.30% | -128 shares | -112K | $145.42 | 41.91K |
| Q2 2021 | share | Decrease | -3.30% | -1.43K shares | 67K | $146.8 | 42.04K |
| Q1 2021 | share | Decrease | -3.42% | -1.54K shares | 377K | $139.94 | 43.47K |
| Q4 2020 | share | Decrease | -7.22% | -3.50K shares | 307K | $126.22 | 45.01K |
| Q3 2020 | share | Decrease | -3.34% | -1.67K shares | 25K | $110.18 | 48.51K |
| Q2 2020 | share | Increase | +0.83% | 414 shares | 640K | $105.26 | 50.19K |
| Q1 2020 | share | Decrease | -5.31% | -2.79K shares | -2.04M | $93.09 | 49.77K |
| Q4 2019 | share | Decrease | -5.36% | -2.98K shares | 216K | $124.71 | 52.56K |
| Q3 2019 | share | Decrease | -12.38% | -7.85K shares | -769K | $113.56 | 55.54K |
| Q2 2019 | share | Decrease | -2.00% | -1.29K shares | 104K | $110.44 | 63.4K |
| Q1 2019 | share | Increase | +2.26% | 1.43K shares | 881K | $106.21 | 64.69K |
| Q4 2018 | share | Decrease | -4.67% | -3.1K shares | -1.27M | $94.74 | 63.26K |
| Q3 2018 | share | Decrease | -2.22% | -1.50K shares | 203K | $107.74 | 66.36K |
| Q2 2018 | share | Decrease | -1.29% | -890 shares | -37K | $101.83 | 67.87K |
| Q1 2018 | share | Decrease | -0.08% | -56 shares | -349K | $100.45 | 68.76K |
| Q4 2017 | share | Increase | +14.87% | 8.90K shares | 1.40M | $104.33 | 68.81K |
| Q3 2017 | share | Increase | +27.29% | 12.84K shares | 1.52M | $98.01 | 59.91K |
| Q2 2017 | share | Increase | 0.00% | 47.06K shares | 4.94M | $94.76 | 47.06K |
| Q1 2017 | share | Decrease | -100.00% | -6.02K shares | -611K | $93.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 611K | $90.53 | 6.02K |