TOWERPOINT WEALTH, LLC – iShares Morningstar Value ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$290,000
portfolio value
TOWERPOINT WEALTH, LLC quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -15 shares | -21K | $56.47 | 5.12K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $60.39 | 5.14K | |
| Q1 2022 | share | Decrease | -1.15% | -60 shares | -9K | $68.58 | 5.14K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $69.61 | 5.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $63.64 | 5.20K | |
| Q2 2021 | share | Decrease | -17.83% | -1.12K shares | -53K | $64.17 | 5.20K |
| Q1 2021 | share | Decrease | -7.32% | -500 shares | 6K | $60.82 | 6.33K |
| Q4 2020 | share | Decrease | -27.95% | -2.65K shares | -86K | $55.26 | 6.83K |
| Q3 2020 | share | Decrease | -15.19% | -1.69K shares | -72K | $48.3 | 9.48K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $46.86 | 11.18K | |
| Q1 2020 | share | Increase | +0.96% | 106 shares | -165K | $41.62 | 11.18K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $55.72 | 11.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $52.11 | 11.07K | |
| Q2 2019 | share | Decrease | -4.40% | -510 shares | -5K | $50.52 | 11.07K |
| Q1 2019 | share | Decrease | -2.11% | -250 shares | 41K | $49.02 | 11.58K |
| Q4 2018 | share | Increase | 0.00% | 11.83K shares | 570K | $44.5 | 11.83K |