SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares S&P 500 Value ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$978,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | Decrease | -0.04% | -3 shares | -69K | $128.52 | 7.61K |
| Q2 2022 | share | Increase | +0.45% | 34 shares | -134K | $137.46 | 7.61K |
| Q1 2022 | share | Increase | +1.28% | 96 shares | 9K | $155.72 | 7.58K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $156.74 | 7.48K | |
| Q3 2021 | share | Increase | +0.73% | 54 shares | -9K | $145.42 | 7.48K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $146.8 | 7.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $139.94 | 7.43K | |
| Q4 2020 | share | Increase | +13.52% | 885 shares | 215K | $126.22 | 7.43K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $110.18 | 6.54K | |
| Q2 2020 | share | Increase | +12.15% | 709 shares | 146K | $105.26 | 6.54K |
| Q1 2020 | share | Increase | +20.75% | 1.00K shares | -67K | $93.09 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $124.71 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $113.56 | 4.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.44 | 4.83K | |
| Q1 2019 | share | Decrease | -9.81% | -526 shares | 3K | $106.21 | 4.83K |
| Q4 2018 | share | Increase | 0.00% | 5.36K shares | 542K | $94.74 | 5.36K |