KILEY JUERGENS WEALTH MANAGEMENT, LLC – iShares Morningstar Value ETF Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
KILEY JUERGENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 276 shares | -298K | $56.47 | 80.34K |
| Q2 2022 | share | Increase | +44.26% | 24.56K shares | 1.02M | $60.39 | 80.06K |
| Q1 2022 | share | Increase | +18.55% | 11.41K shares | 720K | $68.58 | 72.96K |
| Q4 2021 | share | Increase | +9.26% | 5.21K shares | 700K | $69.61 | 61.54K |
| Q3 2021 | share | Increase | +2.15% | 1.18K shares | 24K | $63.64 | 56.32K |
| Q2 2021 | share | Increase | +32.07% | 13.39K shares | 996K | $64.17 | 55.14K |
| Q1 2021 | share | Increase | +5.96% | 2.35K shares | 353K | $60.82 | 41.75K |
| Q4 2020 | share | Increase | +10.51% | 3.74K shares | 449K | $55.26 | 39.40K |
| Q3 2020 | share | Increase | +5.84% | 1.96K shares | 133K | $48.3 | 35.65K |
| Q2 2020 | share | Increase | +1.20% | 400 shares | 188K | $46.86 | 33.68K |
| Q1 2020 | share | Decrease | -2.04% | -694 shares | -550K | $41.62 | 33.28K |
| Q4 2019 | share | Increase | +4.43% | 1.44K shares | 194K | $55.72 | 33.98K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $52.11 | 32.54K | |
| Q2 2019 | share | Increase | +0.67% | 216 shares | 52K | $50.52 | 32.54K |
| Q1 2019 | share | Increase | +0.37% | 118 shares | 152K | $49.02 | 32.32K |
| Q4 2018 | share | Increase | +2.93% | 916 shares | -128K | $44.5 | 32.20K |
| Q3 2018 | share | Increase | +3.23% | 978 shares | 139K | $49.21 | 31.29K |
| Q2 2018 | share | Increase | +1.34% | 400 shares | 22K | $46.29 | 30.31K |
| Q1 2018 | share | Decrease | -3.50% | -1.08K shares | -118K | $45.93 | 29.91K |
| Q4 2017 | share | Increase | 0.00% | 30.99K shares | 1.63M | $47.45 | 30.99K |