BIGSUR WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -76K | $128.52 | 8.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $137.46 | 8.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $155.72 | 8.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $156.74 | 8.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $145.42 | 8.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $146.8 | 8.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $139.94 | 8.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $126.22 | 8.5K | |
| Q3 2020 | share | Increase | +54.55% | 3K shares | 361K | $110.18 | 8.5K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $105.26 | 5.5K | |
| Q1 2020 | share | Increase | 0.00% | 5.5K shares | 529K | $93.09 | 5.5K |