WEALTHQUEST CORP – iShares Core S&P U.S. Value ETF Transaction History
WEALTHQUEST CORP portfolio value:
$975,000
portfolio value
WEALTHQUEST CORP quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.17% | -24.53K shares | -612K | $62.61 | 15.57K |
| Q2 2022 | share | Increase | +54.34% | 14.12K shares | -397K | $66.88 | 40.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.87 | 25.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $76.35 | 25.99K | |
| Q3 2021 | share | Decrease | -4.46% | -1.21K shares | -115K | $70.88 | 25.99K |
| Q2 2021 | share | Decrease | -4.95% | -1.41K shares | -15K | $71.53 | 27.20K |
| Q1 2021 | share | Decrease | -9.66% | -3.06K shares | 2K | $68.24 | 28.62K |
| Q4 2020 | share | Decrease | -0.10% | -31 shares | 249K | $61.28 | 31.68K |
| Q3 2020 | share | Decrease | -3.76% | -1.23K shares | 0 | $53.15 | 31.71K |
| Q2 2020 | share | Decrease | -15.09% | -5.85K shares | -724K | $50.76 | 32.95K |
| Q4 2019 | share | Decrease | -5.25% | -2.15K shares | 78K | $60.35 | 38.81K |
| Q3 2019 | share | Decrease | -3.62% | -1.53K shares | -40K | $55.02 | 40.96K |
| Q2 2019 | share | Decrease | -4.02% | -1.78K shares | -21K | $53.59 | 42.50K |
| Q1 2019 | share | Decrease | -3.17% | -1.44K shares | 184K | $51.56 | 44.28K |
| Q4 2018 | share | Increase | 0.00% | 45.73K shares | 2.24M | $45.9 | 45.73K |