KOVACK ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$618,000
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -2.79% | -138 shares | -62K | $128.52 | 4.80K |
| Q2 2022 | share | Decrease | -5.48% | -287 shares | -134K | $137.46 | 4.94K |
| Q1 2022 | share | Decrease | -0.48% | -25 shares | -10K | $155.72 | 5.23K |
| Q4 2021 | share | Increase | +0.88% | 46 shares | 66K | $156.74 | 5.25K |
| Q3 2021 | share | Decrease | -17.59% | -1.11K shares | -176K | $145.42 | 5.21K |
| Q2 2021 | share | Increase | +6.34% | 377 shares | 94K | $146.8 | 6.32K |
| Q1 2021 | share | Increase | +25.88% | 1.22K shares | 235K | $139.94 | 5.94K |
| Q4 2020 | share | Decrease | -23.93% | -1.48K shares | -94K | $126.22 | 4.72K |
| Q3 2020 | share | Decrease | -0.51% | -32 shares | 23K | $110.18 | 6.21K |
| Q2 2020 | share | Decrease | -34.10% | -3.23K shares | -236K | $105.26 | 6.24K |
| Q1 2020 | share | Decrease | -2.60% | -253 shares | -354K | $93.09 | 9.47K |
| Q4 2019 | share | Decrease | -4.08% | -414 shares | 58K | $124.71 | 9.72K |
| Q3 2019 | share | Decrease | -1.64% | -169 shares | 6K | $113.56 | 10.14K |
| Q2 2019 | share | Increase | +13.92% | 1.26K shares | 181K | $110.44 | 10.31K |
| Q1 2019 | share | Increase | +7.65% | 643 shares | 171K | $106.21 | 9.05K |
| Q4 2018 | share | Increase | +36.95% | 2.26K shares | 139K | $94.74 | 8.40K |
| Q3 2018 | share | Decrease | -1.11% | -69 shares | 27K | $107.74 | 6.14K |
| Q2 2018 | share | Decrease | -11.40% | -799 shares | -82K | $101.83 | 6.20K |
| Q1 2018 | share | Decrease | -22.44% | -2.02K shares | -266K | $100.45 | 7.00K |
| Q4 2017 | share | Increase | +24.93% | 1.80K shares | 252K | $104.33 | 9.03K |
| Q3 2017 | share | Decrease | -6.73% | -522 shares | -34K | $98.01 | 7.23K |
| Q2 2017 | share | Increase | +3.08% | 232 shares | 31K | $94.76 | 7.75K |
| Q1 2017 | share | Increase | +273.54% | 5.50K shares | 579K | $93.4 | 7.52K |
| Q4 2016 | share | Increase | 0.00% | 2.01K shares | 204K | $90.53 | 2.01K |