LAUREL WEALTH ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$735,000
portfolio value
LAUREL WEALTH 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 | Decrease | -1.60% | -93 shares | -64K | $128.52 | 5.71K |
| Q2 2022 | share | Decrease | -0.17% | -10 shares | -107K | $137.46 | 5.81K |
| Q1 2022 | share | Increase | +2.09% | 119 shares | 13K | $155.72 | 5.82K |
| Q4 2021 | share | Increase | +0.88% | 50 shares | 71K | $156.74 | 5.70K |
| Q3 2021 | share | Increase | +0.18% | 10 shares | -11K | $145.42 | 5.65K |
| Q2 2021 | share | Decrease | -2.52% | -146 shares | 16K | $146.8 | 5.64K |
| Q1 2021 | share | Increase | +6.44% | 350 shares | 121K | $139.94 | 5.78K |
| Q4 2020 | share | Increase | +2.31% | 123 shares | 98K | $126.22 | 5.43K |
| Q3 2020 | share | Increase | +0.09% | 5 shares | 23K | $110.18 | 5.31K |
| Q2 2020 | share | Decrease | -5.28% | -296 shares | 35K | $105.26 | 5.31K |
| Q1 2020 | share | Increase | +20.30% | 946 shares | -66K | $93.09 | 5.60K |
| Q4 2019 | share | Decrease | -5.09% | -250 shares | 21K | $124.71 | 4.66K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $113.56 | 4.91K | |
| Q2 2019 | share | Decrease | -6.26% | -328 shares | -19K | $110.44 | 4.91K |
| Q1 2019 | share | Increase | +6.66% | 327 shares | 94K | $106.21 | 5.23K |
| Q4 2018 | share | Increase | 0.00% | 4.91K shares | 497K | $94.74 | 4.91K |