HARVEST GROUP WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$3.92M
portfolio value
HARVEST GROUP 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 | -0.67% | -195 shares | -264K | $128.52 | 28.82K |
| Q2 2022 | share | Increase | +3.21% | 903 shares | -187K | $137.46 | 29.02K |
| Q1 2022 | share | Increase | 0.00% | 28.12K shares | 4.37M | $155.72 | 28.12K |
| Q2 2020 | share | Decrease | -100.00% | -117 shares | -11K | $105.26 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $93.09 | 117 | |
| Q4 2019 | share | Increase | +0.86% | 1 shares | 1K | $124.71 | 117 |
| Q3 2019 | share | Increase | 0.00% | 116 shares | 14K | $113.56 | 116 |