WEALTHSPIRE ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$3.80M
portfolio value
WEALTHSPIRE ADVISORS, LLC 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 | Increase | +13.55% | 3.53K shares | 221K | $128.52 | 29.59K |
| Q2 2022 | share | Increase | +4.77% | 1.18K shares | -291K | $137.46 | 26.06K |
| Q1 2022 | share | Increase | +0.76% | 188 shares | 6K | $155.72 | 24.88K |
| Q4 2021 | share | Decrease | -3.69% | -947 shares | 140K | $156.74 | 24.69K |
| Q3 2021 | share | Increase | +1.37% | 347 shares | -6K | $145.42 | 25.63K |
| Q2 2021 | share | Decrease | -0.57% | -146 shares | 141K | $146.8 | 25.29K |
| Q1 2021 | share | Increase | +0.06% | 16 shares | 338K | $139.94 | 25.43K |
| Q4 2020 | share | Increase | 0.00% | 25.42K shares | 3.25M | $126.22 | 25.42K |
| Q3 2020 | share | Increase | +2.36% | 98 shares | 29K | $110.18 | 4.25K |
| Q2 2020 | share | Decrease | -76.75% | -13.73K shares | -1.27M | $105.26 | 4.16K |
| Q1 2020 | share | Increase | 0.00% | 17.89K shares | 1.72M | $93.09 | 17.89K |
| Q1 2019 | share | Decrease | -100.00% | -1.15K shares | -117K | $106.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.15K shares | 117K | $94.74 | 1.15K |