WEALTHSOURCE PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.49M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -21.66% | -7.50K shares | -1.27M | $128.52 | 27.15K |
| Q2 2022 | share | Increase | +16.81% | 4.99K shares | 144K | $137.46 | 34.66K |
| Q1 2022 | share | Increase | +40.39% | 8.53K shares | 1.31M | $155.72 | 29.67K |
| Q4 2021 | share | Increase | +43.22% | 6.37K shares | 1.16M | $156.74 | 21.13K |
| Q3 2021 | share | Increase | +13.85% | 1.79K shares | 232K | $145.42 | 14.75K |
| Q2 2021 | share | Increase | +0.40% | 52 shares | 90K | $146.8 | 12.96K |
| Q1 2021 | share | Increase | +1.34% | 171 shares | 193K | $139.94 | 12.91K |
| Q4 2020 | share | Decrease | -0.96% | -123 shares | 185K | $126.22 | 12.74K |
| Q3 2020 | share | Increase | +12.04% | 1.38K shares | 204K | $110.18 | 12.86K |
| Q2 2020 | share | Decrease | -33.29% | -5.73K shares | -415K | $105.26 | 11.48K |
| Q1 2020 | share | Decrease | -63.26% | -29.63K shares | -4.43M | $93.09 | 17.21K |
| Q4 2019 | share | Decrease | -0.42% | -196 shares | 490K | $124.71 | 46.84K |
| Q3 2019 | share | Decrease | -2.62% | -1.26K shares | -27K | $113.56 | 47.04K |
| Q2 2019 | share | Increase | +2.01% | 954 shares | 292K | $110.44 | 48.30K |
| Q1 2019 | share | Decrease | -0.09% | -44 shares | 545K | $106.21 | 47.35K |
| Q4 2018 | share | Decrease | -9.11% | -4.75K shares | -1.24M | $94.74 | 47.39K |
| Q3 2018 | share | Increase | +3.70% | 1.86K shares | 502K | $107.74 | 52.15K |
| Q2 2018 | share | Increase | +3.70% | 1.79K shares | 236K | $101.83 | 50.29K |
| Q1 2018 | share | Increase | +11.02% | 4.81K shares | 313K | $100.45 | 48.49K |
| Q4 2017 | share | Increase | +9.68% | 3.85K shares | 692K | $104.33 | 43.68K |
| Q3 2017 | share | Increase | +2.45% | 953 shares | 218K | $98.01 | 39.82K |
| Q2 2017 | share | Increase | +3.17% | 1.19K shares | 160K | $94.76 | 38.87K |
| Q1 2017 | share | Increase | +1.72% | 636 shares | 164K | $93.4 | 37.68K |
| Q4 2016 | share | Increase | +34.43% | 9.48K shares | 1.13M | $90.53 | 37.04K |
| Q3 2016 | share | Increase | +10.46% | 2.61K shares | 299K | $84.28 | 27.55K |
| Q2 2016 | share | Increase | +2.45% | 596 shares | 128K | $81.94 | 24.94K |
| Q1 2016 | share | Increase | 0.00% | 24.35K shares | 2.19M | $78.87 | 24.35K |