MARIETTA WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
MARIETTA 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 | 0.00% | 0 shares | -96K | $128.52 | 10.69K | |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -195K | $137.46 | 10.69K |
| Q1 2022 | share | Increase | +0.27% | 29 shares | -5K | $155.72 | 10.69K |
| Q4 2021 | share | Increase | +0.68% | 72 shares | 130K | $156.74 | 10.66K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -23K | $145.42 | 10.59K |
| Q2 2021 | share | Increase | +0.52% | 55 shares | 75K | $146.8 | 10.59K |
| Q1 2021 | share | Increase | 0.00% | 10.54K shares | 1.48M | $139.94 | 10.54K |