PERSONAL CFO SOLUTIONS, LLC – iShares S&P 500 Value ETF Transaction History
PERSONAL CFO SOLUTIONS, LLC portfolio value:
$696,000
portfolio value
PERSONAL CFO SOLUTIONS, 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 | Increase | +18.04% | 827 shares | 66K | $128.52 | 5.41K |
| Q2 2022 | share | Decrease | -2.47% | -116 shares | -102K | $137.46 | 4.58K |
| Q1 2022 | share | Decrease | -36.77% | -2.73K shares | -433K | $155.72 | 4.70K |
| Q4 2021 | share | Decrease | -1.96% | -149 shares | 62K | $156.74 | 7.43K |
| Q3 2021 | share | Decrease | -3.78% | -298 shares | -61K | $145.42 | 7.58K |
| Q2 2021 | share | Decrease | -1.48% | -118 shares | 34K | $146.8 | 7.88K |
| Q1 2021 | share | Decrease | -8.96% | -787 shares | 5K | $139.94 | 8K |
| Q4 2020 | share | Increase | +8.76% | 708 shares | 125K | $126.22 | 8.78K |
| Q3 2020 | share | Decrease | -9.58% | -856 shares | 33K | $110.18 | 8.07K |
| Q2 2020 | share | Decrease | -17.05% | -1.83K shares | -70K | $105.26 | 8.93K |
| Q1 2020 | share | Increase | +4.19% | 433 shares | -308K | $93.09 | 10.77K |
| Q4 2019 | share | Increase | +5.34% | 524 shares | 182K | $124.71 | 10.33K |
| Q3 2019 | share | Increase | 0.00% | 9.81K shares | 1.16M | $113.56 | 9.81K |