BDO WEALTH ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$201,000
portfolio value
BDO WEALTH 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 | 0.00% | 0 shares | 0 | $62.61 | 3.01K | |
| Q2 2022 | share | Decrease | -1.92% | -59 shares | -32K | $66.88 | 3.01K |
| Q1 2022 | share | Increase | +25.52% | 624 shares | 46K | $75.87 | 3.06K |
| Q4 2021 | share | Decrease | -1.73% | -43 shares | 11K | $76.35 | 2.44K |
| Q3 2021 | share | Increase | +24.15% | 484 shares | 32K | $70.88 | 2.48K |
| Q2 2021 | share | Decrease | -3.93% | -82 shares | 0 | $71.53 | 2.00K |
| Q1 2021 | share | Decrease | -9.11% | -209 shares | 1K | $68.24 | 2.08K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | 18K | $61.28 | 2.29K |
| Q3 2020 | share | Increase | +103.82% | 1.16K shares | 66K | $53.15 | 2.29K |
| Q2 2020 | share | Decrease | -47.33% | -1.01K shares | -40K | $50.76 | 1.12K |
| Q1 2020 | share | Increase | 0.00% | 2.13K shares | 99K | $44.62 | 2.13K |
| Q2 2019 | share | Decrease | -100.00% | -2.51K shares | -138K | $53.59 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $51.56 | 2.51K | |
| Q4 2018 | share | Increase | +12.14% | 272 shares | -3K | $45.9 | 2.51K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $52.35 | 2.24K | |
| Q2 2018 | share | Increase | +2.10% | 46 shares | 3K | $49.56 | 2.24K |
| Q1 2018 | share | Increase | +0.46% | 10 shares | -4K | $48.75 | 2.19K |
| Q4 2017 | share | Increase | +2.06% | 44 shares | 9K | $50.54 | 2.18K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.53 | 2.14K | |
| Q2 2017 | share | Increase | 0.00% | 2.14K shares | 109K | $45.96 | 2.14K |