LARSON FINANCIAL GROUP LLC – iShares S&P 500 Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$371,000
portfolio value
LARSON FINANCIAL GROUP 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 | +1.66% | 47 shares | -19K | $128.52 | 2.88K |
| Q2 2022 | share | Decrease | -1.11% | -32 shares | -57K | $137.46 | 2.83K |
| Q1 2022 | share | Decrease | -7.98% | -249 shares | -42K | $155.72 | 2.87K |
| Q4 2021 | share | Decrease | -9.41% | -324 shares | -12K | $156.74 | 3.11K |
| Q3 2021 | share | Decrease | -0.98% | -34 shares | -12K | $145.42 | 3.44K |
| Q2 2021 | share | Decrease | -2.50% | -89 shares | 9K | $146.8 | 3.47K |
| Q1 2021 | share | Decrease | -2.94% | -108 shares | 34K | $139.94 | 3.56K |
| Q4 2020 | share | Decrease | -5.41% | -210 shares | 33K | $126.22 | 3.67K |
| Q3 2020 | share | Decrease | -14.09% | -637 shares | -52K | $110.18 | 3.88K |
| Q2 2020 | share | Decrease | -10.72% | -543 shares | 2K | $105.26 | 4.52K |
| Q1 2020 | share | Decrease | -13.38% | -782 shares | -274K | $93.09 | 5.06K |
| Q4 2019 | share | Decrease | -1.18% | -70 shares | 56K | $124.71 | 5.84K |
| Q3 2019 | share | Decrease | -3.16% | -193 shares | -7K | $113.56 | 5.91K |
| Q2 2019 | share | Decrease | -0.54% | -33 shares | 20K | $110.44 | 6.10K |
| Q1 2019 | share | Increase | +2.57% | 154 shares | 86K | $106.21 | 6.14K |
| Q4 2018 | share | Increase | 0.00% | 5.98K shares | 606K | $94.74 | 5.98K |
| Q1 2018 | share | Decrease | -100.00% | -9.70K shares | -1.10M | $100.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.70K shares | 1.10M | $104.33 | 9.70K |