FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – iShares S&P 500 Value ETF Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$10.41M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | -3.67% | -3.09K shares | -1.15M | $128.52 | 81.10K |
| Q2 2022 | share | Decrease | -0.16% | -134 shares | -1.55M | $137.46 | 84.2K |
| Q1 2022 | share | Decrease | -11.60% | -11.06K shares | -1.81M | $155.72 | 84.33K |
| Q4 2021 | share | Increase | +11.04% | 9.48K shares | 2.44M | $156.74 | 95.39K |
| Q3 2021 | share | Decrease | -3.28% | -2.91K shares | -621K | $145.42 | 85.91K |
| Q2 2021 | share | Decrease | -0.55% | -488 shares | 500K | $146.8 | 88.82K |
| Q1 2021 | share | Decrease | -0.71% | -642 shares | 1.09M | $139.94 | 89.30K |
| Q4 2020 | share | Increase | +0.85% | 754 shares | 1.48M | $126.22 | 89.95K |
| Q3 2020 | share | Increase | +33.83% | 22.54K shares | 2.81M | $110.18 | 89.19K |
| Q2 2020 | share | Decrease | -1.69% | -1.14K shares | 687K | $105.26 | 66.64K |
| Q1 2020 | share | Decrease | -32.25% | -32.27K shares | -6.49M | $93.09 | 67.79K |
| Q4 2019 | share | Increase | +40.58% | 28.88K shares | 4.53M | $124.71 | 100.06K |
| Q3 2019 | share | Decrease | -4.59% | -3.42K shares | -216K | $113.56 | 71.18K |
| Q2 2019 | share | Decrease | -12.19% | -10.36K shares | -883K | $110.44 | 74.61K |
| Q1 2019 | share | Increase | +2.66% | 2.19K shares | 1.20M | $106.21 | 84.97K |
| Q4 2018 | share | Increase | +45.60% | 25.92K shares | 1.78M | $94.74 | 82.77K |
| Q3 2018 | share | Decrease | -10.39% | -6.59K shares | -397K | $107.74 | 56.84K |
| Q2 2018 | share | Decrease | -1.67% | -1.08K shares | -72K | $101.83 | 63.43K |
| Q1 2018 | share | Increase | +11.09% | 6.44K shares | 419K | $100.45 | 64.51K |
| Q4 2017 | share | Increase | 0.00% | 58.07K shares | 6.63M | $104.33 | 58.07K |