GLASSMAN WEALTH SERVICES – iShares S&P 500 Value ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$588,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -41K | $128.52 | 4.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $137.46 | 4.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $155.72 | 4.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $156.74 | 4.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $145.42 | 4.57K | |
| Q2 2021 | share | Increase | +550.92% | 3.87K shares | 577K | $146.8 | 4.57K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $139.94 | 703 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $126.22 | 703 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $110.18 | 703 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $105.26 | 703 | |
| Q1 2020 | share | Increase | +19.15% | 113 shares | -9K | $93.09 | 703 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $124.71 | 590 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.56 | 590 | |
| Q2 2019 | share | Increase | +490.00% | 490 shares | 58K | $110.44 | 590 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $106.21 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $94.74 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $107.74 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.45 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.33 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $98.01 | 100 | |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 10K | $94.76 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -275 shares | -26K | $90.53 | 0 |
| Q3 2016 | share | Increase | 0.00% | 275 shares | 26K | $84.28 | 275 |