CERTIFIED ADVISORY CORP – iShares S&P 500 Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$740,000
portfolio value
CERTIFIED ADVISORY CORP 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 | Decrease | -0.38% | -22 shares | -55K | $128.52 | 5.75K |
| Q2 2022 | share | Increase | +0.85% | 49 shares | -97K | $137.46 | 5.78K |
| Q1 2022 | share | Increase | +16.06% | 793 shares | 118K | $155.72 | 5.73K |
| Q4 2021 | share | Increase | +4.60% | 217 shares | 88K | $156.74 | 4.93K |
| Q3 2021 | share | Increase | +3.44% | 157 shares | 12K | $145.42 | 4.72K |
| Q2 2021 | share | Increase | +1.44% | 65 shares | 39K | $146.8 | 4.56K |
| Q1 2021 | share | Decrease | -19.65% | -1.1K shares | 29K | $139.94 | 4.49K |
| Q2 2020 | share | Decrease | -2.61% | -150 shares | 53K | $105.26 | 5.59K |
| Q1 2020 | share | Decrease | -10.95% | -707 shares | -287K | $93.09 | 5.74K |
| Q4 2019 | share | Decrease | -9.04% | -642 shares | -6K | $124.71 | 6.45K |
| Q3 2019 | share | Decrease | -7.65% | -588 shares | -50K | $113.56 | 7.09K |
| Q2 2019 | share | Decrease | -12.97% | -1.14K shares | -100K | $110.44 | 7.68K |
| Q1 2019 | share | Increase | +4.04% | 343 shares | 138K | $106.21 | 8.83K |
| Q4 2018 | share | Increase | +7.39% | 584 shares | -58K | $94.74 | 8.48K |
| Q3 2018 | share | Increase | +48.57% | 2.58K shares | 330K | $107.74 | 7.90K |
| Q2 2018 | share | Increase | +8.59% | 421 shares | 51K | $101.83 | 5.32K |
| Q1 2018 | share | Increase | +0.93% | 45 shares | -19K | $100.45 | 4.89K |
| Q4 2017 | share | Increase | 0.00% | 4.85K shares | 554K | $104.33 | 4.85K |