IHT WEALTH MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$5.73M
portfolio value
IHT WEALTH MANAGEMENT, 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 | -2.30% | -2.16K shares | -536K | $62.61 | 91.64K |
| Q2 2022 | share | Decrease | -0.33% | -313 shares | -867K | $66.88 | 93.80K |
| Q1 2022 | share | Increase | +0.30% | 285 shares | -22K | $75.87 | 94.11K |
| Q4 2021 | share | Decrease | -0.84% | -798 shares | 456K | $76.35 | 93.83K |
| Q3 2021 | share | Decrease | -7.66% | -7.85K shares | -668K | $70.88 | 94.63K |
| Q2 2021 | share | Increase | +0.19% | 196 shares | 327K | $71.53 | 102.48K |
| Q1 2021 | share | Increase | +12.24% | 11.15K shares | 1.38M | $68.24 | 102.28K |
| Q4 2020 | share | Decrease | -3.57% | -3.37K shares | 536K | $61.28 | 91.13K |
| Q3 2020 | share | Decrease | -0.28% | -265 shares | 181K | $53.15 | 94.50K |
| Q2 2020 | share | Decrease | -7.06% | -7.20K shares | 241K | $50.76 | 94.77K |
| Q1 2020 | share | Decrease | -59.62% | -150.56K shares | -11.20M | $44.62 | 101.97K |
| Q4 2019 | share | Increase | +21.58% | 44.83K shares | 3.91M | $60.35 | 252.53K |
| Q3 2019 | share | Increase | +34.55% | 53.33K shares | 3.26M | $55.02 | 207.70K |
| Q2 2019 | share | Increase | +14.49% | 19.53K shares | 1.35M | $53.59 | 154.37K |
| Q1 2019 | share | Increase | +12.91% | 15.41K shares | 1.53M | $51.56 | 134.83K |
| Q4 2018 | share | Increase | +11.09% | 11.91K shares | -199K | $45.9 | 119.41K |
| Q3 2018 | share | Increase | +52.93% | 37.20K shares | 2.28M | $52.35 | 107.49K |
| Q2 2018 | share | Increase | +18.94% | 11.19K shares | 703K | $49.56 | 70.29K |
| Q1 2018 | share | Increase | +50.35% | 19.79K shares | 849K | $48.75 | 59.1K |
| Q4 2017 | share | Increase | +17.27% | 5.78K shares | 453K | $50.54 | 39.30K |
| Q3 2017 | share | Increase | +1.67% | 551 shares | 1.74M | $47.53 | 33.52K |
| Q2 2017 | share | Increase | +43860.00% | 32.89K shares | 22K | $45.96 | 32.97K |
| Q1 2017 | share | Increase | 0.00% | 75 shares | 4K | $45.32 | 75 |