YORKBRIDGE WEALTH PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$1.18M
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | +0.44% | 40 shares | -76K | $128.52 | 9.20K |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $137.46 | 9.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $155.72 | 9.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $156.74 | 9.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $145.42 | 9.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $146.8 | 9.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $139.94 | 9.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $126.22 | 9.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $110.18 | 9.16K | |
| Q2 2020 | share | Decrease | -0.95% | -88 shares | 101K | $105.26 | 9.16K |
| Q1 2020 | share | Increase | +4.82% | 426 shares | -258K | $93.09 | 9.25K |
| Q4 2019 | share | Increase | +130.51% | 5K shares | 693K | $124.71 | 8.83K |
| Q3 2019 | share | Increase | +351.77% | 2.98K shares | 357K | $113.56 | 3.83K |
| Q2 2019 | share | Increase | +2.42% | 20 shares | 6K | $110.44 | 848 |
| Q1 2019 | share | Decrease | -10.00% | -92 shares | 0 | $106.21 | 828 |
| Q4 2018 | share | Increase | +0.11% | 1 shares | -14K | $94.74 | 920 |
| Q3 2018 | share | Decrease | -4.67% | -45 shares | 1K | $107.74 | 919 |
| Q2 2018 | share | Decrease | -14.23% | -160 shares | -18K | $101.83 | 964 |
| Q1 2018 | share | Increase | +0.09% | 1 shares | -1K | $100.45 | 1.12K |
| Q4 2017 | share | Increase | +1.35% | 15 shares | 5K | $104.33 | 1.12K |
| Q3 2017 | share | Decrease | -29.47% | -463 shares | -46K | $98.01 | 1.10K |
| Q2 2017 | share | Increase | +2.48% | 38 shares | 7K | $94.76 | 1.57K |
| Q1 2017 | share | Increase | +47.40% | 493 shares | 56K | $93.4 | 1.53K |
| Q4 2016 | share | Increase | 0.00% | 1.04K shares | 103K | $90.53 | 1.04K |