GREAT POINT WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$1.52M
portfolio value
GREAT POINT 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 | 0.00% | 0 shares | -106K | $128.52 | 11.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $137.46 | 11.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $155.72 | 11.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $156.74 | 11.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $145.42 | 11.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $146.8 | 11.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $139.94 | 11.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $126.22 | 11.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.18 | 11.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $105.26 | 11.83K | |
| Q1 2020 | share | Decrease | -5.62% | -705 shares | -492K | $93.09 | 11.83K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $124.71 | 12.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $113.56 | 12.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $110.44 | 12.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $106.21 | 12.54K | |
| Q4 2018 | share | Increase | 0.00% | 12.54K shares | 1.26M | $94.74 | 12.54K |