TOWERPOINT WEALTH, LLC – iShares S&P 500 Value ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$409,000
portfolio value
TOWERPOINT WEALTH, 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 | 0.00% | 0 shares | -29K | $128.52 | 3.18K | |
| Q2 2022 | share | Decrease | -0.53% | -17 shares | -61K | $137.46 | 3.18K |
| Q1 2022 | share | Decrease | -3.23% | -107 shares | -19K | $155.72 | 3.20K |
| Q4 2021 | share | Increase | +0.27% | 9 shares | 38K | $156.74 | 3.30K |
| Q3 2021 | share | Decrease | -17.19% | -685 shares | -108K | $145.42 | 3.3K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.8 | 3.98K | |
| Q1 2021 | share | Decrease | -1.24% | -50 shares | 46K | $139.94 | 3.98K |
| Q4 2020 | share | Increase | +30.37% | 940 shares | 169K | $126.22 | 4.03K |
| Q3 2020 | share | Decrease | -1.28% | -40 shares | 9K | $110.18 | 3.09K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $105.26 | 3.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $93.09 | 3.13K | |
| Q4 2019 | share | Decrease | -1.26% | -40 shares | 30K | $124.71 | 3.13K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.56 | 3.17K | |
| Q2 2019 | share | Decrease | -2.76% | -90 shares | 9K | $110.44 | 3.17K |
| Q1 2019 | share | Decrease | -0.61% | -20 shares | 36K | $106.21 | 3.26K |
| Q4 2018 | share | Decrease | -0.76% | -25 shares | -51K | $94.74 | 3.28K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $107.74 | 3.31K | |
| Q2 2018 | share | Decrease | -12.78% | -485 shares | -50K | $101.83 | 3.31K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $100.45 | 3.79K | |
| Q4 2017 | share | Increase | 0.00% | 3.79K shares | 434K | $104.33 | 3.79K |