FORTIS ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$767,000
portfolio value
FORTIS 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 | Decrease | -24.96% | -4.07K shares | -326K | $62.61 | 12.25K |
| Q2 2022 | share | Increase | +0.47% | 76 shares | -141K | $66.88 | 16.33K |
| Q1 2022 | share | Increase | +0.48% | 78 shares | -1K | $75.87 | 16.25K |
| Q4 2021 | share | Increase | +1.13% | 181 shares | 101K | $76.35 | 16.18K |
| Q3 2021 | share | Decrease | -19.00% | -3.75K shares | -287K | $70.88 | 16K |
| Q2 2021 | share | Decrease | -65.08% | -36.80K shares | -1.01M | $71.53 | 19.75K |
| Q1 2021 | share | Decrease | -19.63% | -13.81K shares | -1.94M | $68.24 | 56.55K |
| Q4 2020 | share | Decrease | -15.29% | -12.69K shares | -133K | $61.28 | 70.37K |
| Q3 2020 | share | Decrease | -50.57% | -84.99K shares | -4.26M | $53.15 | 83.07K |
| Q2 2020 | share | Decrease | -55.70% | -211.28K shares | -8.74M | $50.76 | 168.06K |
| Q1 2020 | share | Increase | +19.36% | 61.52K shares | -2.51M | $44.62 | 379.34K |
| Q4 2019 | share | Increase | +51.26% | 107.70K shares | 7.88M | $60.35 | 317.82K |
| Q3 2019 | share | Increase | +2.09% | 4.29K shares | 485K | $55.02 | 210.11K |
| Q2 2019 | share | Increase | +0.55% | 1.12K shares | 436K | $53.59 | 205.82K |
| Q1 2019 | share | Decrease | -0.58% | -1.20K shares | 1.11M | $51.56 | 204.69K |
| Q4 2018 | share | Increase | +847.01% | 184.15K shares | 8.88M | $45.9 | 205.89K |
| Q3 2018 | share | Increase | +0.34% | 73 shares | 63K | $52.35 | 21.74K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $49.56 | 21.66K | |
| Q1 2018 | share | Decrease | -29.75% | -9.17K shares | -558K | $48.75 | 21.66K |
| Q4 2017 | share | Decrease | -10.01% | -3.43K shares | -86K | $50.54 | 30.84K |
| Q3 2017 | share | Increase | 0.00% | 34.27K shares | 1.79M | $47.53 | 34.27K |