VISTA PRIVATE WEALTH PARTNERS. LLC – iShares Core S&P U.S. Value ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$3.15M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.39% | 2.94K shares | 62K | $62.61 | 49.01K |
| Q2 2022 | share | Decrease | -7.27% | -3.61K shares | -693K | $66.88 | 46.07K |
| Q1 2022 | share | Decrease | -5.85% | -3.08K shares | -257K | $75.87 | 49.68K |
| Q4 2021 | share | Decrease | -6.53% | -3.68K shares | 41K | $76.35 | 52.77K |
| Q3 2021 | share | Decrease | -1.48% | -851 shares | -142K | $70.88 | 56.46K |
| Q2 2021 | share | Decrease | -20.85% | -15.09K shares | 213K | $71.53 | 57.31K |
| Q1 2021 | share | Increase | +2.74% | 1.93K shares | -388K | $68.24 | 72.41K |
| Q4 2020 | share | Decrease | -2.67% | -1.93K shares | 388K | $61.28 | 70.48K |
| Q3 2020 | share | Decrease | -3.92% | -2.95K shares | -6K | $53.15 | 72.41K |
| Q2 2020 | share | Decrease | -5.58% | -4.45K shares | 407K | $50.76 | 75.37K |
| Q1 2020 | share | Increase | 0.00% | 79.82K shares | 3.53M | $44.62 | 79.82K |