180 WEALTH ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$4.29M
portfolio value
180 WEALTH ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -1.07K shares | -420K | $62.61 | 68.66K |
| Q2 2022 | share | Decrease | -0.32% | -222 shares | -645K | $66.88 | 69.73K |
| Q1 2022 | share | Decrease | -0.64% | -452 shares | 161K | $75.87 | 69.96K |
| Q4 2021 | share | Decrease | -0.88% | -625 shares | -27K | $76.35 | 70.41K |
| Q3 2021 | share | Decrease | -1.85% | -1.33K shares | -95K | $70.88 | 71.03K |
| Q2 2021 | share | Decrease | -0.84% | -616 shares | 22K | $71.53 | 72.37K |
| Q1 2021 | share | Decrease | -2.74% | -2.05K shares | 504K | $68.24 | 72.99K |
| Q4 2020 | share | Decrease | -0.97% | -732 shares | 569K | $61.28 | 75.04K |
| Q3 2020 | share | Increase | +0.73% | 548 shares | 159K | $53.15 | 75.77K |
| Q2 2020 | share | Decrease | -5.83% | -4.65K shares | 464K | $50.76 | 75.22K |
| Q1 2020 | share | Increase | +9.07% | 6.64K shares | -1.02M | $44.62 | 79.88K |
| Q4 2019 | share | Increase | +2.75% | 1.95K shares | 523K | $60.35 | 73.23K |
| Q3 2019 | share | Increase | +13.60% | 8.53K shares | 545K | $55.02 | 71.27K |
| Q2 2019 | share | Increase | +5.54% | 3.29K shares | 235K | $53.59 | 62.74K |
| Q1 2019 | share | Increase | +67.01% | 23.85K shares | 1.32M | $51.56 | 59.45K |
| Q4 2018 | share | Decrease | -1.90% | -688 shares | -39K | $45.9 | 35.6K |
| Q3 2018 | share | Increase | +15.52% | 4.87K shares | 360K | $52.35 | 36.28K |
| Q2 2018 | share | Increase | +55.84% | 11.25K shares | 610K | $49.56 | 31.41K |
| Q1 2018 | share | Increase | +58.02% | 7.40K shares | 369K | $48.75 | 20.15K |
| Q4 2017 | share | Increase | 0.00% | 12.75K shares | 707K | $50.54 | 12.75K |