CREWE ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$192,000
portfolio value
CREWE 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 | Increase | +41.00% | 435 shares | 46K | $128.52 | 1.49K |
| Q2 2022 | share | Increase | +59.07% | 394 shares | 42K | $137.46 | 1.06K |
| Q1 2022 | share | Increase | +1382.22% | 622 shares | 97K | $155.72 | 667 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $156.74 | 45 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $145.42 | 45 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $146.8 | 45 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $139.94 | 45 | |
| Q4 2020 | share | Decrease | -90.98% | -454 shares | -50K | $126.22 | 45 |
| Q3 2020 | share | Decrease | -82.06% | -2.28K shares | -245K | $110.18 | 499 |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $105.26 | 2.78K | |
| Q1 2020 | share | Decrease | -37.24% | -1.65K shares | -308K | $93.09 | 2.78K |
| Q4 2019 | share | Decrease | -30.28% | -1.92K shares | -181K | $124.71 | 4.43K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $113.56 | 6.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $110.44 | 6.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $106.21 | 6.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $94.74 | 6.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $107.74 | 6.35K | |
| Q2 2018 | share | Decrease | -6.93% | -473 shares | -47K | $101.83 | 6.35K |
| Q1 2018 | share | Decrease | -2.96% | -208 shares | -57K | $100.45 | 6.82K |
| Q4 2017 | share | Increase | 0.00% | 7.03K shares | 804K | $104.33 | 7.03K |