CLARUS WEALTH ADVISORS – iShares S&P 500 Value ETF Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$3.13M
portfolio value
CLARUS WEALTH ADVISORS 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 | -1.32% | -321 shares | -229K | $128.52 | 23.98K |
| Q2 2022 | share | Increase | +11.30% | 2.46K shares | -35K | $137.46 | 24.30K |
| Q1 2022 | share | Increase | +0.39% | 85 shares | -65K | $155.72 | 21.83K |
| Q4 2021 | share | Increase | +4.18% | 873 shares | 375K | $156.74 | 21.75K |
| Q3 2021 | share | Increase | +6.04% | 1.19K shares | 149K | $145.42 | 20.87K |
| Q2 2021 | share | Increase | +19.18% | 3.16K shares | 557K | $146.8 | 19.68K |
| Q1 2021 | share | Increase | +17.60% | 2.47K shares | 535K | $139.94 | 16.52K |
| Q4 2020 | share | Decrease | -4.27% | -627 shares | 179K | $126.22 | 14.04K |
| Q3 2020 | share | Increase | +30.97% | 3.47K shares | 452K | $110.18 | 14.67K |
| Q2 2020 | share | Increase | +28.56% | 2.48K shares | 405K | $105.26 | 11.20K |
| Q1 2020 | share | Decrease | -35.66% | -4.83K shares | -957K | $93.09 | 8.71K |
| Q4 2019 | share | Increase | +310.61% | 10.24K shares | 1.37M | $124.71 | 13.54K |
| Q3 2019 | share | Increase | +8.27% | 252 shares | 38K | $113.56 | 3.29K |
| Q2 2019 | share | Increase | 0.00% | 3.04K shares | 355K | $110.44 | 3.04K |