BRISTLECONE ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.54M
portfolio value
BRISTLECONE ADVISORS, 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 | Decrease | -6.48% | -834 shares | -222K | $128.52 | 12.02K |
| Q2 2022 | share | Decrease | -6.25% | -858 shares | -368K | $137.46 | 12.86K |
| Q1 2022 | share | Increase | +11.89% | 1.45K shares | 215K | $155.72 | 13.72K |
| Q4 2021 | share | Increase | +3.15% | 375 shares | 192K | $156.74 | 12.26K |
| Q3 2021 | share | Increase | +2.57% | 298 shares | 18K | $145.42 | 11.88K |
| Q2 2021 | share | Increase | +1.35% | 154 shares | 96K | $146.8 | 11.58K |
| Q1 2021 | share | Decrease | -0.27% | -31 shares | 147K | $139.94 | 11.43K |
| Q4 2020 | share | Increase | +2.38% | 267 shares | 209K | $126.22 | 11.46K |
| Q3 2020 | share | Decrease | -5.46% | -647 shares | -23K | $110.18 | 11.19K |
| Q2 2020 | share | Increase | +42.47% | 3.53K shares | 482K | $105.26 | 11.84K |
| Q1 2020 | share | Decrease | -5.40% | -475 shares | -343K | $93.09 | 8.31K |
| Q4 2019 | share | Decrease | -3.97% | -363 shares | 53K | $124.71 | 8.79K |
| Q3 2019 | share | Decrease | -3.52% | -334 shares | -16K | $113.56 | 9.15K |
| Q2 2019 | share | Decrease | -2.50% | -243 shares | 9K | $110.44 | 9.48K |
| Q1 2019 | share | Decrease | -4.73% | -483 shares | 64K | $106.21 | 9.73K |
| Q4 2018 | share | Decrease | -3.57% | -378 shares | -194K | $94.74 | 10.21K |
| Q3 2018 | share | Increase | +14.55% | 1.34K shares | 209K | $107.74 | 10.59K |
| Q2 2018 | share | Decrease | -6.52% | -645 shares | -63K | $101.83 | 9.24K |
| Q1 2018 | share | Decrease | -11.78% | -1.32K shares | -200K | $100.45 | 9.89K |
| Q4 2017 | share | Decrease | -5.34% | -633 shares | 3K | $104.33 | 11.21K |
| Q3 2017 | share | Decrease | -8.93% | -1.16K shares | -87K | $98.01 | 11.84K |
| Q2 2017 | share | Decrease | -6.75% | -942 shares | -86K | $94.76 | 13.00K |
| Q1 2017 | share | Decrease | -3.24% | -467 shares | -10K | $93.4 | 13.94K |
| Q4 2016 | share | Decrease | -5.26% | -800 shares | 16K | $90.53 | 14.41K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $84.28 | 15.21K | |
| Q2 2016 | share | Decrease | -0.98% | -150 shares | 32.13K | $81.94 | 15.21K |
| Q1 2016 | share | Decrease | -0.81% | -125 shares | 10.86K | $78.87 | 15.36K |