GRADIENT CAPITAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$349,000
portfolio value
GRADIENT CAPITAL 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 | -24K | $128.52 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $137.46 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $156.74 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $146.8 | 2.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $139.94 | 2.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $126.22 | 2.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $110.18 | 2.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $105.26 | 2.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $93.09 | 2.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $124.71 | 2.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.71K | |
| Q2 2019 | share | Decrease | -15.03% | -480 shares | -44K | $110.44 | 2.71K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $106.21 | 3.19K | |
| Q4 2018 | share | Decrease | -11.21% | -403 shares | -94K | $94.74 | 3.19K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $107.74 | 3.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $101.83 | 3.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $100.45 | 3.59K | |
| Q4 2017 | share | Increase | 0.00% | 3.59K shares | 411K | $104.33 | 3.59K |