SMI ADVISORY SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$13.05M
portfolio value
SMI ADVISORY SERVICES, 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 | -10.65% | -12.09K shares | -2.57M | $128.52 | 101.53K |
Q2 2022 | share | Decrease | -19.91% | -28.24K shares | -6.47M | $137.46 | 113.63K |
Q1 2022 | share | Increase | 0.00% | 141.87K shares | 22.09M | $155.72 | 141.87K |