MUTUAL ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.72M
portfolio value
MUTUAL ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.86% | 2.92K shares | 77K | $62.61 | 27.62K |
| Q2 2022 | share | Increase | +185.02% | 16.03K shares | 995K | $66.88 | 24.69K |
| Q1 2022 | share | Increase | 0.00% | 8.66K shares | 657K | $75.87 | 8.66K |
| Q4 2021 | share | Decrease | -100.00% | -3.02K shares | -215K | $76.35 | 0 |
| Q3 2021 | share | Decrease | -95.54% | -64.82K shares | -4.66M | $70.88 | 3.02K |
| Q2 2021 | share | Increase | +1802.33% | 64.28K shares | 4.63M | $71.53 | 67.85K |
| Q1 2021 | share | Decrease | -15.11% | -635 shares | -15K | $68.24 | 3.56K |
| Q4 2020 | share | Increase | +3.70% | 150 shares | 41K | $61.28 | 4.20K |
| Q3 2020 | share | Decrease | -1.15% | -47 shares | 6K | $53.15 | 4.05K |
| Q2 2020 | share | Increase | 0.00% | 4.09K shares | 214K | $50.76 | 4.09K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -275K | $44.62 | 0 |
| Q4 2019 | share | Decrease | -16.98% | -894 shares | -29K | $60.35 | 4.37K |
| Q3 2019 | share | Increase | +2.69% | 138 shares | 14K | $55.02 | 5.26K |
| Q2 2019 | share | Increase | 0.00% | 5.12K shares | 290K | $53.59 | 5.12K |