NWAM LLC – iShares S&P 500 Value ETF Transaction History
NWAM LLC portfolio value:
$1.40M
portfolio value
NWAM 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 | +4.80% | 501 shares | -33K | $128.52 | 10.94K |
| Q2 2022 | share | Decrease | -7.29% | -821 shares | -315K | $137.46 | 10.44K |
| Q1 2022 | share | Increase | +2.86% | 313 shares | 39K | $155.72 | 11.26K |
| Q4 2021 | share | Increase | +14.69% | 1.40K shares | 327K | $156.74 | 10.95K |
| Q3 2021 | share | Decrease | -79.51% | -37.06K shares | -5.49M | $145.42 | 9.55K |
| Q2 2021 | share | Increase | +46.96% | 14.89K shares | 2.40M | $146.8 | 46.61K |
| Q1 2021 | share | Increase | +682.22% | 27.66K shares | 3.96M | $139.94 | 31.71K |
| Q4 2020 | share | Increase | 0.00% | 4.05K shares | 519K | $126.22 | 4.05K |
| Q3 2020 | share | Decrease | -100.00% | -4.24K shares | -460K | $110.18 | 0 |
| Q2 2020 | share | Decrease | -25.64% | -1.46K shares | -90K | $105.26 | 4.24K |
| Q1 2020 | share | Decrease | -8.24% | -513 shares | -260K | $93.09 | 5.71K |
| Q4 2019 | share | Decrease | -5.25% | -345 shares | 27K | $124.71 | 6.22K |
| Q3 2019 | share | Increase | +28.29% | 1.44K shares | 186K | $113.56 | 6.57K |
| Q2 2019 | share | Increase | +18.54% | 801 shares | 110K | $110.44 | 5.12K |
| Q1 2019 | share | Increase | +38.89% | 1.21K shares | 172K | $106.21 | 4.32K |
| Q4 2018 | share | Increase | +11.03% | 309 shares | -10K | $94.74 | 3.11K |
| Q3 2018 | share | Increase | +4.12% | 111 shares | 29K | $107.74 | 2.80K |
| Q2 2018 | share | Decrease | -56.29% | -3.46K shares | -377K | $101.83 | 2.69K |
| Q1 2018 | share | Decrease | -27.95% | -2.38K shares | -303K | $100.45 | 6.15K |
| Q4 2017 | share | Increase | +20.15% | 1.43K shares | 209K | $104.33 | 8.54K |
| Q3 2017 | share | Increase | +244.86% | 5.04K shares | 551K | $98.01 | 7.11K |
| Q2 2017 | share | Decrease | -11.80% | -276 shares | -27K | $94.76 | 2.06K |
| Q1 2017 | share | Increase | 0.00% | 2.33K shares | 243K | $93.4 | 2.33K |