SUGARLOAF WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$164,000
portfolio value
SUGARLOAF 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 | -11K | $128.52 | 1.27K | |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -23K | $137.46 | 1.27K |
| Q1 2022 | share | Decrease | -3.71% | -49 shares | -8K | $155.72 | 1.27K |
| Q4 2021 | share | Increase | +2.09% | 27 shares | 18K | $156.74 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $145.42 | 1.29K | |
| Q2 2021 | share | Increase | +26.67% | 272 shares | 9K | $146.8 | 1.29K |
| Q1 2021 | share | Decrease | -28.62% | -409 shares | -1K | $139.94 | 1.02K |
| Q4 2020 | share | Increase | +170.64% | 901 shares | 124K | $126.22 | 1.42K |
| Q3 2020 | share | Increase | +19.46% | 86 shares | 11K | $110.18 | 528 |
| Q2 2020 | share | Increase | +0.45% | 2 shares | 6K | $105.26 | 442 |
| Q1 2020 | share | Decrease | -85.78% | -2.65K shares | -361K | $93.09 | 440 |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 403K | $124.71 | 3.09K |