MISSION WEALTH MANAGEMENT, LP – iShares S&P 500 Value ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.47M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -0.75% | -87 shares | -114K | $128.52 | 11.45K |
| Q2 2022 | share | Increase | +95.01% | 5.62K shares | 665K | $137.46 | 11.53K |
| Q1 2022 | share | Increase | +12.36% | 651 shares | 96K | $155.72 | 5.91K |
| Q4 2021 | share | Increase | +3.11% | 159 shares | 83K | $156.74 | 5.26K |
| Q3 2021 | share | Increase | +0.59% | 30 shares | -7K | $145.42 | 5.10K |
| Q2 2021 | share | Decrease | -0.22% | -11 shares | 31K | $146.8 | 5.07K |
| Q1 2021 | share | Decrease | -8.74% | -487 shares | 4K | $139.94 | 5.08K |
| Q4 2020 | share | Increase | +5.43% | 287 shares | 119K | $126.22 | 5.57K |
| Q3 2020 | share | Decrease | -0.81% | -43 shares | 18K | $110.18 | 5.28K |
| Q2 2020 | share | Increase | +10.63% | 512 shares | 113K | $105.26 | 5.33K |
| Q1 2020 | share | Increase | +14.74% | 619 shares | -82K | $93.09 | 4.81K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $124.71 | 4.19K | |
| Q3 2019 | share | Decrease | -3.16% | -137 shares | -5K | $113.56 | 4.19K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $110.44 | 4.33K | |
| Q1 2019 | share | Decrease | -3.67% | -165 shares | 34K | $106.21 | 4.33K |
| Q4 2018 | share | Decrease | -2.81% | -130 shares | -81K | $94.74 | 4.50K |
| Q3 2018 | share | Decrease | -2.81% | -134 shares | 11K | $107.74 | 4.63K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | 4K | $101.83 | 4.76K |
| Q1 2018 | share | Decrease | -1.75% | -85 shares | -33K | $100.45 | 4.76K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $104.33 | 4.84K | |
| Q3 2017 | share | Decrease | -6.06% | -313 shares | -19K | $98.01 | 4.84K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $94.76 | 5.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $93.4 | 5.16K | |
| Q4 2016 | share | Increase | +19.52% | 843 shares | 113K | $90.53 | 5.16K |
| Q3 2016 | share | Decrease | -11.17% | -543 shares | -42K | $84.28 | 4.31K |
| Q2 2016 | share | Increase | 0.00% | 4.86K shares | 452K | $81.94 | 4.86K |