CONNECTICUT WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$891,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -11.44% | -895 shares | -184K | $128.52 | 6.92K |
| Q2 2022 | share | Increase | +13.13% | 908 shares | -2K | $137.46 | 7.82K |
| Q1 2022 | share | Increase | +2.69% | 181 shares | 22K | $155.72 | 6.91K |
| Q4 2021 | share | Increase | +0.22% | 15 shares | 78K | $156.74 | 6.73K |
| Q3 2021 | share | Increase | +0.28% | 19 shares | -12K | $145.42 | 6.72K |
| Q2 2021 | share | Increase | 0.00% | 6.70K shares | 989K | $146.8 | 6.70K |
| Q1 2021 | share | Decrease | -100.00% | -7.67K shares | -983K | $139.94 | 0 |
| Q4 2020 | share | Decrease | -14.13% | -1.26K shares | -22K | $126.22 | 7.67K |
| Q3 2020 | share | Decrease | -0.78% | -70 shares | 30K | $110.18 | 8.93K |
| Q2 2020 | share | Decrease | -21.56% | -2.47K shares | -130K | $105.26 | 9.00K |
| Q1 2020 | share | Increase | +6.82% | 733 shares | -294K | $93.09 | 11.48K |
| Q4 2019 | share | Increase | +3.00% | 313 shares | 155K | $124.71 | 10.75K |
| Q3 2019 | share | Increase | +8.14% | 786 shares | 119K | $113.56 | 10.43K |
| Q2 2019 | share | Increase | +7.07% | 637 shares | 109K | $110.44 | 9.65K |
| Q1 2019 | share | Decrease | -35.27% | -4.91K shares | -393K | $106.21 | 9.01K |
| Q4 2018 | share | Increase | 0.00% | 13.92K shares | 1.40M | $94.74 | 13.92K |