CENTERPOINT ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$6.30M
portfolio value
CENTERPOINT ADVISORS, 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 | -439K | $128.52 | 49.08K | |
| Q2 2022 | share | Decrease | -0.30% | -148 shares | -919K | $137.46 | 49.08K |
| Q1 2022 | share | Decrease | -1.14% | -569 shares | -134K | $155.72 | 49.23K |
| Q4 2021 | share | Decrease | -1.13% | -571 shares | 475K | $156.74 | 49.80K |
| Q3 2021 | share | Decrease | -1.68% | -863 shares | -239K | $145.42 | 50.37K |
| Q2 2021 | share | Decrease | -1.12% | -580 shares | 246K | $146.8 | 51.24K |
| Q1 2021 | share | Decrease | -0.17% | -88 shares | 674K | $139.94 | 51.82K |
| Q4 2020 | share | Decrease | -1.41% | -741 shares | 725K | $126.22 | 51.90K |
| Q3 2020 | share | Increase | +26.92% | 11.16K shares | 1.43M | $110.18 | 52.64K |
| Q2 2020 | share | Decrease | -41.68% | -29.65K shares | -2.35M | $105.26 | 41.48K |
| Q1 2020 | share | Increase | +7.65% | 5.05K shares | -1.74M | $93.09 | 71.13K |
| Q4 2019 | share | Increase | +1.28% | 837 shares | 823K | $124.71 | 66.07K |
| Q3 2019 | share | Increase | +4.25% | 2.65K shares | 478K | $113.56 | 65.24K |
| Q2 2019 | share | Increase | +70.03% | 25.77K shares | 3.14M | $110.44 | 62.58K |
| Q1 2019 | share | Decrease | -59.89% | -54.96K shares | -5.13M | $106.21 | 36.80K |
| Q4 2018 | share | Decrease | -33.81% | -46.87K shares | -6.77M | $94.74 | 91.77K |
| Q3 2018 | share | Decrease | -24.42% | -44.78K shares | -4.14M | $107.74 | 138.64K |
| Q2 2018 | share | Increase | +49.72% | 60.91K shares | 6.80M | $101.83 | 183.43K |
| Q1 2018 | share | Decrease | -2.21% | -2.76K shares | -916K | $100.45 | 122.51K |
| Q4 2017 | share | Increase | 0.00% | 125.28K shares | 14.31M | $104.33 | 125.28K |