GRAVES LIGHT LENHART WEALTH, INC. – iShares S&P 500 Value ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$4.86M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -1.30% | -500 shares | -408K | $128.52 | 37.88K |
| Q2 2022 | share | Decrease | -1.28% | -496 shares | -778K | $137.46 | 38.38K |
| Q1 2022 | share | Increase | +15.40% | 5.18K shares | 777K | $155.72 | 38.88K |
| Q4 2021 | share | Increase | +9.30% | 2.86K shares | 795K | $156.74 | 33.69K |
| Q3 2021 | share | Increase | +52.75% | 10.64K shares | 1.50M | $145.42 | 30.83K |
| Q2 2021 | share | Increase | +2.39% | 472 shares | 196K | $146.8 | 20.18K |
| Q1 2021 | share | Increase | +2.08% | 401 shares | 312K | $139.94 | 19.71K |
| Q4 2020 | share | Increase | +13.50% | 2.29K shares | 559K | $126.22 | 19.31K |
| Q3 2020 | share | Increase | +9.85% | 1.52K shares | 237K | $110.18 | 17.01K |
| Q2 2020 | share | Decrease | -0.15% | -24 shares | 183K | $105.26 | 15.48K |
| Q1 2020 | share | Decrease | -5.11% | -835 shares | -634K | $93.09 | 15.51K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $124.71 | 16.34K | |
| Q3 2019 | share | Increase | +2.05% | 328 shares | 132K | $113.56 | 16.34K |
| Q2 2019 | share | Increase | +5.15% | 785 shares | 150K | $110.44 | 16.01K |
| Q1 2019 | share | Increase | +8.27% | 1.16K shares | 294K | $106.21 | 15.23K |
| Q4 2018 | share | Increase | 0.00% | 14.07K shares | 1.42M | $94.74 | 14.07K |