OLD PORT ADVISORS – iShares S&P 500 Value ETF Transaction History
OLD PORT ADVISORS portfolio value:
$366,000
portfolio value
OLD PORT ADVISORS 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 | -0.37% | -10 shares | -7K | $128.52 | 2.69K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -50K | $137.46 | 2.70K |
| Q1 2022 | share | Decrease | -10.72% | -325 shares | -56K | $155.72 | 2.70K |
| Q4 2021 | share | Decrease | -8.89% | -296 shares | -13K | $156.74 | 3.03K |
| Q3 2021 | share | Decrease | -0.42% | -14 shares | -3K | $145.42 | 3.32K |
| Q2 2021 | share | Decrease | -17.30% | -699 shares | -76K | $146.8 | 3.34K |
| Q1 2021 | share | Decrease | -6.52% | -282 shares | 25K | $139.94 | 4.04K |
| Q4 2020 | share | Decrease | -0.14% | -6 shares | 59K | $126.22 | 4.32K |
| Q3 2020 | share | Decrease | -1.07% | -47 shares | 13K | $110.18 | 4.32K |
| Q2 2020 | share | Decrease | -1.24% | -55 shares | 48K | $105.26 | 4.37K |
| Q1 2020 | share | Decrease | -11.36% | -568 shares | -223K | $93.09 | 4.43K |
| Q4 2019 | share | Increase | +0.30% | 15 shares | 62K | $124.71 | 4.99K |
| Q3 2019 | share | Decrease | -1.93% | -98 shares | -15K | $113.56 | 4.98K |
| Q2 2019 | share | Increase | +1.46% | 73 shares | 37K | $110.44 | 5.08K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 31K | $106.21 | 5.00K |
| Q4 2018 | share | Decrease | -0.97% | -49 shares | -23K | $94.74 | 5.00K |
| Q2 2018 | share | Increase | 0.00% | 5.05K shares | 557K | $101.83 | 5.05K |