WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – iShares Core S&P U.S. Value ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$44.49M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 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 | Increase | +20.98% | 120.66K shares | 5.58M | $62.61 | 695.70K |
| Q2 2022 | share | Increase | +16.59% | 81.81K shares | 1.37M | $66.88 | 575.03K |
| Q1 2022 | share | Increase | +15.51% | 66.20K shares | 5.50M | $75.87 | 493.22K |
| Q4 2021 | share | Increase | +20.21% | 71.79K shares | 5.45M | $76.35 | 427.01K |
| Q3 2021 | share | Increase | +15.78% | 48.42K shares | 4.47M | $70.88 | 355.22K |
| Q2 2021 | share | Increase | +14.53% | 38.92K shares | 3.35M | $71.53 | 306.80K |
| Q1 2021 | share | Increase | +21.71% | 47.79K shares | 4.73M | $68.24 | 267.87K |
| Q4 2020 | share | Increase | +17.44% | 32.68K shares | 3.34M | $61.28 | 220.08K |
| Q3 2020 | share | Increase | +1.03% | 1.91K shares | 518K | $53.15 | 187.39K |
| Q2 2020 | share | Decrease | -28.43% | -73.68K shares | -3.15M | $50.76 | 185.48K |
| Q1 2020 | share | Increase | +35.29% | 67.6K shares | 1.23M | $44.62 | 259.17K |
| Q4 2019 | share | Increase | +22.50% | 35.18K shares | 3.05M | $60.35 | 191.57K |
| Q3 2019 | share | Increase | +32.48% | 38.34K shares | 2.15M | $55.02 | 156.39K |
| Q2 2019 | share | Increase | +37.84% | 32.40K shares | 1.97M | $53.59 | 118.04K |
| Q1 2019 | share | Increase | +473.51% | 70.70K shares | 4.09M | $51.56 | 85.63K |
| Q4 2018 | share | Increase | +66.97% | 5.98K shares | 317K | $45.9 | 14.93K |
| Q3 2018 | share | Increase | +20.53% | 1.52K shares | 62K | $52.35 | 8.94K |
| Q2 2018 | share | Increase | 0.00% | 7.42K shares | 407K | $49.56 | 7.42K |