AJ WEALTH STRATEGIES, LLC – iShares S&P 500 Value ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$3.17M
portfolio value
AJ WEALTH STRATEGIES, 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 | Increase | +0.69% | 169 shares | -197K | $128.52 | 24.69K |
| Q2 2022 | share | Increase | +0.42% | 103 shares | -432K | $137.46 | 24.52K |
| Q1 2022 | share | Increase | +0.45% | 110 shares | -5K | $155.72 | 24.42K |
| Q4 2021 | share | Increase | +74.61% | 10.38K shares | 1.78M | $156.74 | 24.31K |
| Q3 2021 | share | Decrease | -17.34% | -2.92K shares | -462K | $145.42 | 13.92K |
| Q2 2021 | share | Increase | +21.99% | 3.03K shares | 537K | $146.8 | 16.84K |
| Q1 2021 | share | Increase | +0.48% | 66 shares | 191K | $139.94 | 13.80K |
| Q4 2020 | share | Increase | +0.61% | 84 shares | 223K | $126.22 | 13.74K |
| Q3 2020 | share | Increase | +0.72% | 97 shares | 69K | $110.18 | 13.65K |
| Q2 2020 | share | Increase | 0.00% | 13.56K shares | 1.46M | $105.26 | 13.56K |