WEALTHQUEST CORP – iShares S&P 500 Value ETF Transaction History
WEALTHQUEST CORP portfolio value:
$212,000
portfolio value
WEALTHQUEST CORP 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 | -14K | $128.52 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $137.46 | 1.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 1.65K | |
| Q4 2021 | share | Decrease | -9.24% | -168 shares | -6K | $156.74 | 1.65K |
| Q3 2021 | share | Decrease | -4.36% | -83 shares | -16K | $145.42 | 1.81K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.8 | 1.90K | |
| Q1 2021 | share | Decrease | -5.70% | -115 shares | 10K | $139.94 | 1.90K |
| Q4 2020 | share | Decrease | -17.00% | -413 shares | -15K | $126.22 | 2.01K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $110.18 | 2.43K | |
| Q2 2020 | share | Decrease | -72.06% | -6.26K shares | -869K | $105.26 | 2.43K |
| Q4 2019 | share | Decrease | -1.01% | -89 shares | 85K | $124.71 | 8.69K |
| Q3 2019 | share | Increase | +3.60% | 305 shares | 58K | $113.56 | 8.78K |
| Q2 2019 | share | Increase | +4.55% | 369 shares | 74K | $110.44 | 8.48K |
| Q1 2019 | share | Increase | +6.27% | 479 shares | 142K | $106.21 | 8.11K |
| Q4 2018 | share | Increase | 0.00% | 7.63K shares | 772K | $94.74 | 7.63K |