TRUE PRIVATE WEALTH ADVISORS – iShares S&P 500 Value ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$1.35M
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | -3.28% | -358 shares | -144K | $128.52 | 10.57K |
| Q2 2022 | share | Decrease | -15.22% | -1.96K shares | -468K | $137.46 | 10.92K |
| Q1 2022 | share | Increase | +12.20% | 1.40K shares | 171K | $155.72 | 12.89K |
| Q4 2021 | share | Increase | +3.37% | 375 shares | 183K | $156.74 | 11.48K |
| Q3 2021 | share | Increase | +6.92% | 719 shares | 82K | $145.42 | 11.11K |
| Q2 2021 | share | Increase | +2.60% | 263 shares | 103K | $146.8 | 10.39K |
| Q1 2021 | share | Increase | +329.10% | 7.77K shares | 1.12M | $139.94 | 10.13K |
| Q4 2020 | share | Decrease | -3.75% | -92 shares | 27K | $126.22 | 2.36K |
| Q3 2020 | share | Decrease | -95.77% | -55.54K shares | -6.00M | $110.18 | 2.45K |
| Q2 2020 | share | Decrease | -1.97% | -1.16K shares | 582K | $105.26 | 58.00K |
| Q1 2020 | share | Decrease | -63.17% | -101.46K shares | -15.20M | $93.09 | 59.16K |
| Q4 2019 | share | Decrease | -0.92% | -1.49K shares | 1.58M | $124.71 | 160.63K |
| Q3 2019 | share | Decrease | -0.03% | -46 shares | 411K | $113.56 | 162.12K |
| Q2 2019 | share | Decrease | -1.06% | -1.73K shares | 425K | $110.44 | 162.17K |
| Q1 2019 | share | Increase | +1.28% | 2.07K shares | 2.11M | $106.21 | 163.90K |
| Q4 2018 | share | Increase | +48.56% | 52.89K shares | 3.67M | $94.74 | 161.83K |
| Q3 2018 | share | Decrease | -40.64% | -74.59K shares | -7.64M | $107.74 | 108.94K |
| Q2 2018 | share | Increase | +3.97% | 7.00K shares | 1.04M | $101.83 | 183.53K |
| Q1 2018 | share | Decrease | -2.43% | -4.39K shares | -1.36M | $100.45 | 176.52K |
| Q4 2017 | share | Decrease | -8.11% | -15.96K shares | -578K | $104.33 | 180.92K |
| Q3 2017 | share | Decrease | -0.51% | -1.00K shares | 475K | $98.01 | 196.88K |
| Q2 2017 | share | Decrease | -28.36% | -78.34K shares | -7.86M | $94.76 | 197.89K |
| Q1 2017 | share | Increase | +1.92% | 5.21K shares | 1.05M | $93.4 | 276.23K |
| Q4 2016 | share | Increase | +104.07% | 138.21K shares | 15.15M | $90.53 | 271.02K |
| Q3 2016 | share | Increase | +31.40% | 31.73K shares | 3.03M | $84.28 | 132.80K |
| Q2 2016 | share | Increase | 0.00% | 101.06K shares | 9.38M | $81.94 | 101.06K |