BDO WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$10.05M
portfolio value
BDO WEALTH ADVISORS, 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 | 0 | $128.52 | 73.17K | |
| Q2 2022 | share | Increase | +12.07% | 7.88K shares | -108K | $137.46 | 73.17K |
| Q1 2022 | share | Increase | +14.42% | 8.22K shares | 1.22M | $155.72 | 65.29K |
| Q4 2021 | share | Increase | +4.06% | 2.22K shares | 963K | $156.74 | 57.06K |
| Q3 2021 | share | Increase | +2.92% | 1.55K shares | 108K | $145.42 | 54.83K |
| Q2 2021 | share | Increase | +0.26% | 138 shares | 361K | $146.8 | 53.28K |
| Q1 2021 | share | Increase | +4.04% | 2.06K shares | 966K | $139.94 | 53.14K |
| Q4 2020 | share | Increase | +9.59% | 4.47K shares | 1.29M | $126.22 | 51.08K |
| Q3 2020 | share | Increase | +9.31% | 3.96K shares | 627K | $110.18 | 46.61K |
| Q2 2020 | share | Increase | +55.48% | 15.21K shares | 1.97M | $105.26 | 42.64K |
| Q1 2020 | share | Increase | +10.38% | 2.57K shares | -592K | $93.09 | 27.42K |
| Q4 2019 | share | Decrease | -6.27% | -1.66K shares | 74K | $124.71 | 24.84K |
| Q3 2019 | share | Increase | +4.04% | 1.02K shares | 188K | $113.56 | 26.50K |
| Q2 2019 | share | Increase | +5.63% | 1.35K shares | 250K | $110.44 | 25.48K |
| Q1 2019 | share | Decrease | -13.33% | -3.71K shares | -95K | $106.21 | 24.12K |
| Q4 2018 | share | Increase | +280.14% | 20.51K shares | 1.96M | $94.74 | 27.83K |
| Q3 2018 | share | Decrease | -0.46% | -34 shares | 38K | $107.74 | 7.32K |
| Q2 2018 | share | Increase | +8.75% | 592 shares | 70K | $101.83 | 7.35K |
| Q1 2018 | share | Increase | +20.87% | 1.16K shares | 101K | $100.45 | 6.76K |
| Q4 2017 | share | Increase | +132.78% | 3.19K shares | 380K | $104.33 | 5.59K |
| Q3 2017 | share | Decrease | -12.26% | -336 shares | -29K | $98.01 | 2.40K |
| Q2 2017 | share | Increase | 0.00% | 2.74K shares | 288K | $94.76 | 2.74K |