TRUE PRIVATE WEALTH ADVISORS – iShares Core S&P U.S. Value ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$372,000
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | Decrease | -3.44% | -212 shares | -40K | $62.61 | 5.95K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -46K | $66.88 | 6.16K |
| Q1 2022 | share | Decrease | -37.91% | -3.76K shares | -299K | $75.87 | 6.16K |
| Q4 2021 | share | Decrease | -2.36% | -240 shares | 37K | $76.35 | 9.92K |
| Q3 2021 | share | Decrease | -0.19% | -19 shares | -12K | $70.88 | 10.16K |
| Q2 2021 | share | Decrease | -61.55% | -16.3K shares | -1.09M | $71.53 | 10.18K |
| Q1 2021 | share | Decrease | -60.16% | -39.99K shares | -2.30M | $68.24 | 26.48K |
| Q4 2020 | share | Decrease | -67.36% | -137.18K shares | -6.92M | $61.28 | 66.47K |
| Q3 2020 | share | Decrease | -9.22% | -20.68K shares | -661K | $53.15 | 203.66K |
| Q2 2020 | share | Decrease | -0.12% | -280 shares | 1.34M | $50.76 | 224.34K |
| Q1 2020 | share | Increase | +18.16% | 34.51K shares | -1.60M | $44.62 | 224.62K |
| Q4 2019 | share | Increase | +12.70% | 21.43K shares | 2.23M | $60.35 | 190.11K |
| Q3 2019 | share | Increase | +0.71% | 1.19K shares | 261K | $55.02 | 168.68K |
| Q2 2019 | share | Increase | +21.24% | 29.33K shares | 1.91M | $53.59 | 167.48K |
| Q1 2019 | share | Increase | +2.24% | 3.03K shares | 942K | $51.56 | 138.14K |
| Q4 2018 | share | Decrease | -28.85% | -54.78K shares | -4.13M | $45.9 | 135.11K |
| Q3 2018 | share | Increase | +20.04% | 31.70K shares | 2.22M | $52.35 | 189.90K |
| Q2 2018 | share | Increase | +6.24% | 9.29K shares | 634K | $49.56 | 158.20K |
| Q1 2018 | share | Decrease | -1.27% | -1.91K shares | -445K | $48.75 | 148.90K |
| Q4 2017 | share | Increase | +22.40% | 27.60K shares | 1.90M | $50.54 | 150.82K |
| Q3 2017 | share | Increase | +9.32% | 10.50K shares | 709K | $47.53 | 123.22K |
| Q2 2017 | share | Decrease | -0.26% | -297 shares | 58K | $45.96 | 112.71K |
| Q1 2017 | share | Increase | +4.88% | 5.25K shares | 363K | $45.32 | 113.01K |
| Q4 2016 | share | Increase | +5.42% | 5.54K shares | 681K | $43.91 | 107.75K |
| Q3 2016 | share | Increase | +12.85% | 11.64K shares | 586K | $40.97 | 102.21K |
| Q2 2016 | share | Increase | +50.91% | 30.55K shares | 1.47M | $38.85 | 90.57K |
| Q1 2016 | share | Increase | +17.64% | 9K shares | 410K | $37.25 | 60.01K |