ELLEVEST, INC. – iShares S&P 500 Value ETF Transaction History
ELLEVEST, INC. portfolio value:
$309,000
portfolio value
ELLEVEST, INC. 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 | -0.37% | -9 shares | -23K | $128.52 | 2.40K |
| Q2 2022 | share | Increase | +0.63% | 15 shares | -42K | $137.46 | 2.41K |
| Q1 2022 | share | Increase | +0.25% | 6 shares | -1K | $155.72 | 2.4K |
| Q4 2021 | share | Increase | +87.03% | 1.11K shares | 189K | $156.74 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $145.42 | 1.28K | |
| Q2 2021 | share | Increase | 0.00% | 1.28K shares | 189K | $146.8 | 1.28K |