SENECA HOUSE ADVISORS – iShares S&P 500 Value ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$3.17M
portfolio value
SENECA HOUSE 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 | Increase | +1.58% | 383 shares | -168K | $128.52 | 24.69K |
| Q2 2022 | share | Increase | +4.66% | 1.08K shares | -276K | $137.46 | 24.30K |
| Q1 2022 | share | Increase | +0.99% | 227 shares | 15K | $155.72 | 23.22K |
| Q4 2021 | share | Decrease | -1.89% | -444 shares | 193K | $156.74 | 22.99K |
| Q3 2021 | share | Increase | +0.68% | 159 shares | -29K | $145.42 | 23.44K |
| Q2 2021 | share | Increase | +19.44% | 3.78K shares | 684K | $146.8 | 23.28K |
| Q1 2021 | share | Decrease | -2.41% | -481 shares | 197K | $139.94 | 19.49K |
| Q4 2020 | share | Increase | +2.89% | 561 shares | 374K | $126.22 | 19.97K |
| Q3 2020 | share | Increase | +2.30% | 436 shares | 129K | $110.18 | 19.41K |
| Q2 2020 | share | Increase | +2.16% | 402 shares | 266K | $105.26 | 18.97K |
| Q1 2020 | share | Increase | +5.13% | 907 shares | -511K | $93.09 | 18.57K |
| Q4 2019 | share | Increase | +3.56% | 607 shares | 266K | $124.71 | 17.67K |
| Q3 2019 | share | Increase | +0.36% | 62 shares | 30K | $113.56 | 17.06K |
| Q2 2019 | share | Decrease | -8.20% | -1.51K shares | -85K | $110.44 | 17.00K |
| Q1 2019 | share | Increase | +2.77% | 499 shares | 265K | $106.21 | 18.51K |
| Q4 2018 | share | Increase | +6.19% | 1.05K shares | -143K | $94.74 | 18.02K |
| Q3 2018 | share | Increase | +2.01% | 335 shares | 134K | $107.74 | 16.97K |
| Q2 2018 | share | Decrease | -0.45% | -76 shares | 5K | $101.83 | 16.63K |
| Q1 2018 | share | Decrease | -1.88% | -321 shares | -119K | $100.45 | 16.71K |
| Q4 2017 | share | Increase | 0.00% | 17.03K shares | 1.94M | $104.33 | 17.03K |