IHT WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
IHT 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 | Increase | +18.92% | 1.51K shares | 123K | $128.52 | 9.54K |
| Q2 2022 | share | Increase | +2.41% | 189 shares | -117K | $137.46 | 8.02K |
| Q1 2022 | share | Decrease | -1.27% | -101 shares | -23K | $155.72 | 7.84K |
| Q4 2021 | share | Increase | +0.11% | 9 shares | 91K | $156.74 | 7.94K |
| Q3 2021 | share | Decrease | -12.75% | -1.15K shares | -189K | $145.42 | 7.93K |
| Q2 2021 | share | Increase | +0.19% | 17 shares | 60K | $146.8 | 9.09K |
| Q1 2021 | share | Decrease | -33.17% | -4.50K shares | -456K | $139.94 | 9.07K |
| Q4 2020 | share | Decrease | -0.93% | -127 shares | 197K | $126.22 | 13.57K |
| Q3 2020 | share | Decrease | -1.66% | -232 shares | 33K | $110.18 | 13.70K |
| Q2 2020 | share | Decrease | -40.30% | -9.40K shares | -739K | $105.26 | 13.93K |
| Q1 2020 | share | Decrease | -27.33% | -8.77K shares | -1.93M | $93.09 | 23.34K |
| Q4 2019 | share | Decrease | -2.47% | -815 shares | 255K | $124.71 | 32.12K |
| Q3 2019 | share | Decrease | -1.16% | -387 shares | 39K | $113.56 | 32.94K |
| Q2 2019 | share | Increase | +11.35% | 3.39K shares | 511K | $110.44 | 33.32K |
| Q1 2019 | share | Increase | +63.11% | 11.58K shares | 1.51M | $106.21 | 29.93K |
| Q4 2018 | share | Increase | +46.96% | 5.86K shares | 410K | $94.74 | 18.35K |
| Q3 2018 | share | Increase | +12.24% | 1.36K shares | 221K | $107.74 | 12.48K |
| Q2 2018 | share | Increase | +33.25% | 2.77K shares | 331K | $101.83 | 11.12K |
| Q1 2018 | share | Increase | +103.51% | 4.24K shares | 416K | $100.45 | 8.34K |
| Q4 2017 | share | Increase | +93.86% | 1.98K shares | 248K | $104.33 | 4.10K |
| Q3 2017 | share | Decrease | -0.94% | -20 shares | -73K | $98.01 | 2.11K |
| Q2 2017 | share | Increase | 0.00% | 2.13K shares | 303K | $94.76 | 2.13K |