MUTUAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.56M
portfolio value
MUTUAL 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 | -34.49% | -10.48K shares | -1.61M | $128.52 | 19.91K |
| Q2 2022 | share | Increase | +87.21% | 14.16K shares | 1.65M | $137.46 | 30.40K |
| Q1 2022 | share | Decrease | -11.46% | -2.10K shares | -344K | $155.72 | 16.24K |
| Q4 2021 | share | Decrease | -0.27% | -50 shares | 198K | $156.74 | 18.34K |
| Q3 2021 | share | Decrease | -3.87% | -740 shares | -150K | $145.42 | 18.39K |
| Q2 2021 | share | Decrease | -0.67% | -130 shares | 104K | $146.8 | 19.13K |
| Q1 2021 | share | Decrease | -10.12% | -2.16K shares | -23K | $139.94 | 19.26K |
| Q4 2020 | share | Decrease | -4.64% | -1.04K shares | 217K | $126.22 | 21.43K |
| Q3 2020 | share | Decrease | -6.26% | -1.50K shares | -68K | $110.18 | 22.47K |
| Q2 2020 | share | Decrease | -3.52% | -875 shares | 203K | $105.26 | 23.97K |
| Q1 2020 | share | Decrease | -66.57% | -49.49K shares | -7.27M | $93.09 | 24.85K |
| Q4 2019 | share | Increase | +189.98% | 48.70K shares | 6.61M | $124.71 | 74.34K |
| Q3 2019 | share | Decrease | -43.98% | -20.12K shares | -2.28M | $113.56 | 25.63K |
| Q2 2019 | share | Increase | +68.65% | 18.62K shares | 2.27M | $110.44 | 45.76K |
| Q1 2019 | share | Increase | +0.37% | 99 shares | 325K | $106.21 | 27.13K |
| Q4 2018 | share | Decrease | -15.21% | -4.85K shares | -960K | $94.74 | 27.03K |
| Q3 2018 | share | Increase | +9.11% | 2.66K shares | 476K | $107.74 | 31.88K |
| Q2 2018 | share | Increase | +20.12% | 4.89K shares | 558K | $101.83 | 29.22K |
| Q1 2018 | share | Increase | +8.60% | 1.92K shares | 101K | $100.45 | 24.32K |
| Q4 2017 | share | Increase | 0.00% | 22.40K shares | 2.55M | $104.33 | 22.40K |