TRANSFORM WEALTH, LLC – iShares S&P 500 Value ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$20.63M
portfolio value
TRANSFORM WEALTH, 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 | +16.54% | 22.78K shares | 1.69M | $128.52 | 160.53K |
| Q2 2022 | share | Decrease | -0.26% | -364 shares | -2.57M | $137.46 | 137.74K |
| Q1 2022 | share | Decrease | -2.36% | -3.34K shares | -648K | $155.72 | 138.11K |
| Q4 2021 | share | Increase | +2.87% | 3.94K shares | 2.15M | $156.74 | 141.45K |
| Q3 2021 | share | Increase | +1.65% | 2.23K shares | 24K | $145.42 | 137.50K |
| Q2 2021 | share | Increase | +12.23% | 14.74K shares | 2.94M | $146.8 | 135.27K |
| Q1 2021 | share | Increase | +0.51% | 617 shares | 1.67M | $139.94 | 120.53K |
| Q4 2020 | share | Decrease | -8.82% | -11.59K shares | 564K | $126.22 | 119.91K |
| Q3 2020 | share | Increase | +1.09% | 1.41K shares | 710K | $110.18 | 131.51K |
| Q2 2020 | share | Increase | +20.76% | 22.36K shares | 3.70M | $105.26 | 130.09K |
| Q1 2020 | share | Increase | +4.04% | 4.18K shares | -3.10M | $93.09 | 107.73K |
| Q4 2019 | share | Increase | 0.00% | 103.55K shares | 13.47M | $124.71 | 103.55K |
| Q3 2019 | share | Decrease | -0.34% | -349 shares | 222K | $113.56 | 102.21K |
| Q2 2019 | share | Increase | +2.31% | 2.31K shares | 655K | $110.44 | 102.56K |
| Q1 2019 | share | Increase | +34.77% | 25.86K shares | 3.77M | $106.21 | 100.24K |
| Q4 2018 | share | Increase | +1.46% | 1.06K shares | -969K | $94.74 | 74.38K |
| Q3 2018 | share | Increase | +7.03% | 4.81K shares | 948K | $107.74 | 73.31K |
| Q2 2018 | share | Increase | +3.98% | 2.62K shares | 341K | $101.83 | 68.49K |
| Q1 2018 | share | Increase | +1.47% | 954 shares | -214K | $100.45 | 65.87K |
| Q4 2017 | share | Increase | +1.85% | 1.17K shares | 538K | $104.33 | 64.92K |
| Q3 2017 | share | Increase | 0.00% | 63.74K shares | 6.87M | $98.01 | 63.74K |
| Q2 2017 | share | Decrease | -100.00% | -62.79K shares | -6.53M | $94.76 | 0 |
| Q1 2017 | share | Increase | +4.09% | 2.46K shares | 417K | $93.4 | 62.79K |
| Q4 2016 | share | Increase | +7.89% | 4.41K shares | 806K | $90.53 | 60.33K |
| Q3 2016 | share | Increase | +7.62% | 3.96K shares | 484K | $84.28 | 55.92K |
| Q2 2016 | share | Increase | 0.00% | 51.96K shares | 4.82M | $81.94 | 51.96K |